BA
FOE

BlackRock Advisors’s Ferro Corporation FOE Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.02M Sell
71,053
-6,649
-9% -$94.3K ﹤0.01% 1850
2016
Q3 		$1.07M Buy
77,702
+5,677
+8% +$75K ﹤0.01% 1782
2016
Q2 		$964K Buy
72,025
+4,763
+7% +$63.1K ﹤0.01% 1775
2016
Q1 		$798K Buy
67,262
+1,514
+2% +$15.2K ﹤0.01% 1849
2015
Q4 		$731K Sell
65,748
-3,752
-5% -$44.5K ﹤0.01% 1893
2015
Q3 		$761K Sell
69,500
-8,963
-11% -$121K ﹤0.01% 1891
2015
Q2 		$1.32M Buy
78,463
+30,732
+64% +$445K ﹤0.01% 1476
2015
Q1 		$599K Buy
47,731
+6,738
+16% +$82.7K ﹤0.01% 1943
2014
Q4 		$531K Sell
40,993
-1,990
-5% -$26.1K ﹤0.01% 1956
2014
Q3 		$623K Sell
42,983
-815
-2% -$10.9K ﹤0.01% 1790
2014
Q2 		$550K Sell
43,798
-97,967
-69% -$1.26M ﹤0.01% 1953
2014
Q1 		$1.94M Sell
141,765
-16,677
-11% -$221K ﹤0.01% 1191
2013
Q4 		$2.03M Buy
158,442
+57,660
+57% +$700K ﹤0.01% 1182
2013
Q3 		$918K Buy
100,782
+55,454
+122% +$413K ﹤0.01% 1480
2013
Q2 		$315K Buy
+45,328
New +$315K ﹤0.01% 2167

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BlackRock Advisors's FOE Position: Q4 2016 in Review

BlackRock Advisors reduced its Ferro Corporation (FOE) stake by 8.6% in Q4 2016, selling an estimated $94.3K and leaving 71,053 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

BlackRock Advisors first reported a position in FOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2013. 187 funds tracked by Wall St. Rank hold FOE as of Q4 2016.

  • BlackRock Advisors held 71,053 shares of Ferro Corporation worth $1.02M as of Q4 2016.
  • BlackRock Advisors sold 6,649 Ferro Corporation shares in Q4 2016, an estimated $94.3K.
  • Ferro Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1850 holding.
  • BlackRock Advisors first reported a position in Ferro Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ferro Corporation position peaked at $2.03M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.