BNP Paribas Asset Management
FOE

BNP Paribas Asset Management’s Ferro Corporation FOE Stock Holding History

BNP Paribas Asset Management’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
2019
Q2 		– Sell
-483,353
Closed -$9.15M – 973
2019
Q1 		$9.15M Buy
483,353
+8,805
+2% +$155K 0.08% 318
2018
Q4 		$7.45M Sell
474,548
-35,703
-7% -$651K 0.07% 343
2018
Q3 		$11.8M Buy
510,251
+3,037
+0.6% +$67.2K 0.09% 301
2018
Q2 		$10.6M Buy
507,214
+43,008
+9% +$946K 0.09% 323
2018
Q1 		$10.8M Sell
464,206
-102,137
-18% -$2.37M 0.09% 310
2017
Q4 		$13.4M Buy
566,343
+85,098
+18% +$2.01M 0.11% 254
2017
Q3 		$10.7M Sell
481,245
-204,714
-30% -$3.99M 0.09% 307
2017
Q2 		$12.5M Buy
685,959
+9,481
+1% +$162K 0.11% 244
2017
Q1 		$10.3M Sell
676,478
-87,648
-11% -$1.26M 0.09% 303
2016
Q4 		$10.9M Buy
764,126
+310,824
+69% +$4.41M 0.11% 265
2016
Q3 		$6.26M Buy
453,302
+28,211
+7% +$372K 0.05% 459
2016
Q2 		$5.69M Sell
425,091
-6,454
-1% -$85.6K 0.05% 463
2016
Q1 		$5.12M Sell
431,545
-23,998
-5% -$241K 0.04% 457
2015
Q4 		$5.07M Sell
455,543
-19,866
-4% -$236K 0.04% 459
2015
Q3 		$5.21M Buy
475,409
+11,614
+3% +$157K 0.05% 457
2015
Q2 		$7.78M Sell
463,795
-9,232
-2% -$134K 0.06% 390
2015
Q1 		$5.94M Sell
473,027
-144,513
-23% -$1.77M 0.05% 438
2014
Q4 		$8M Sell
617,540
-32,393
-5% -$425K 0.06% 347
2014
Q3 		$9.42M Buy
649,933
+217,441
+50% +$2.9M 0.08% 295
2014
Q2 		$5.43M Buy
432,492
+19,636
+5% +$252K 0.04% 442
2014
Q1 		$5.64M Buy
+412,856
New +$5.48M 0.04% 409

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BNP Paribas Asset Management's FOE Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 483,353 shares — an estimated $9.15M sold.

BNP Paribas Asset Management first reported a position in FOE in Q1 2014 and held it in 21 quarters. The position peaked at $13.4M in Q4 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • BNP Paribas Asset Management reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 483,353 Ferro Corporation shares in Q2 2019, an estimated $9.15M.
  • BNP Paribas Asset Management first reported a position in Ferro Corporation in Q1 2014 and held it in 21 quarters.
  • BNP Paribas Asset Management's Ferro Corporation position peaked at $13.4M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.