BIC
FOE

Beach Investment Counsel’s Ferro Corporation FOE Stock Holding History

Beach Investment Counsel’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,897
Closed -$233K – 167
2017
Q4 		$233K Hold
9,897
– – 0.02% 156
2017
Q3 		$221K Sell
9,897
-8,937
-47% -$174K 0.02% 155
2017
Q2 		$344K Sell
18,834
-7,576
-29% -$130K 0.04% 132
2017
Q1 		$401K Sell
26,410
-217
-0.8% -$3.11K 0.04% 121
2016
Q4 		$382K Sell
26,627
-843
-3% -$12K 0.04% 129
2016
Q3 		$379K Sell
27,470
-20,577
-43% -$272K 0.04% 125
2016
Q2 		$643K Buy
48,047
+4,391
+10% +$58.2K 0.08% 104
2016
Q1 		$518K Hold
43,656
– – 0.06% 121
2015
Q4 		$485K Buy
43,656
+18,285
+72% +$217K 0.06% 127
2015
Q3 		$278K Sell
25,371
-34,986
-58% -$474K 0.03% 150
2015
Q2 		$1.01M Sell
60,357
-57,012
-49% -$825K 0.1% 108
2015
Q1 		$1.47M Buy
117,369
+3,845
+3% +$47.2K 0.14% 88
2014
Q4 		$1.47M Buy
113,524
+980
+0.9% +$12.9K 0.12% 88
2014
Q3 		$1.63M Sell
112,544
-51,799
-32% -$691K 0.15% 86
2014
Q2 		$2.06M Sell
164,343
-1,760
-1% -$22.5K 0.18% 80
2014
Q1 		$2.27M Sell
166,103
-525
-0.3% -$6.96K 0.2% 70
2013
Q4 		$2.14M Sell
166,628
-1,670
-1% -$20.3K 0.2% 74
2013
Q3 		$1.53M Sell
168,298
-83,375
-33% -$622K 0.16% 82
2013
Q2 		$1.75M Buy
+251,673
New +$1.75M 0.19% 71

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Beach Investment Counsel's FOE Position: Q1 2018 in Review

Beach Investment Counsel sold out of Ferro Corporation (FOE) in Q1 2018, closing a stake of 9,897 shares — an estimated $233K sold.

Beach Investment Counsel first reported a position in FOE in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q1 2014. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2018.

  • Beach Investment Counsel reported no remaining Ferro Corporation position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 9,897 Ferro Corporation shares in Q1 2018, an estimated $233K.
  • Beach Investment Counsel first reported a position in Ferro Corporation in Q2 2013 and held it in 19 quarters.
  • Beach Investment Counsel's Ferro Corporation position peaked at $2.27M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.