BIM
FOE

Bogle Investment Management’s Ferro Corporation FOE Stock Holding History

Bogle Investment 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
2014
Q2 		– Sell
-172,160
Closed -$2.35M – 402
2014
Q1 		$2.35M Sell
172,160
-253,896
-60% -$3.37M 0.16% 186
2013
Q4 		$5.47M Buy
+426,056
New +$5.17M 0.46% 87

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bogle Investment Management's FOE Position: Q2 2014 in Review

Bogle Investment Management sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 172,160 shares — an estimated $2.35M sold.

Bogle Investment Management first reported a position in FOE in Q4 2013 and held it in 2 quarters. The position peaked at $5.47M in Q4 2013. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Bogle Investment Management reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 172,160 Ferro Corporation shares in Q2 2014, an estimated $2.35M.
  • Bogle Investment Management first reported a position in Ferro Corporation in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's Ferro Corporation position peaked at $5.47M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.