BA
FOE

Broadview Advisors’s Ferro Corporation FOE Stock Holding History

Broadview 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
2019
Q2 		$5.58M Sell
353,255
-142,215
-29% -$2.28M 1.72% 21
2019
Q1 		$9.38M Sell
495,470
-13,683
-3% -$241K 2.55% 4
2018
Q4 		$7.98M Sell
509,153
-95,200
-16% -$1.74M 2.3% 10
2018
Q3 		$14M Buy
604,353
+22,950
+4% +$508K 2.39% 5
2018
Q2 		$12.1M Buy
581,403
+69,750
+14% +$1.53M 1.93% 9
2018
Q1 		$11.9M Sell
511,653
-185,900
-27% -$4.31M 1.95% 11
2017
Q4 		$16.5M Buy
697,553
+4,800
+0.7% +$114K 2.34% 7
2017
Q3 		$15.4M Sell
692,753
-75
-0% -$1.46K 2.25% 10
2017
Q2 		$12.7M Buy
692,828
+128,900
+23% +$2.21M 1.87% 12
2017
Q1 		$8.57M Buy
563,928
+6,075
+1% +$87.1K 1.18% 33
2016
Q4 		$7.99M Buy
557,853
+90,453
+19% +$1.28M 1.07% 39
2016
Q3 		$6.46M Buy
467,400
+283,050
+154% +$3.74M 0.91% 48
2016
Q2 		$2.47M Sell
184,350
-181,500
-50% -$2.41M 0.37% 69
2016
Q1 		$4.34M Buy
365,850
+850
+0.2% +$8.53K 0.62% 59
2015
Q4 		$4.06M Buy
365,000
+7,100
+2% +$84.2K 0.57% 59
2015
Q3 		$3.92M Buy
+357,900
New +$4.85M 0.54% 60

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Broadview Advisors's FOE Position: Q2 2019 in Review

Broadview Advisors reduced its Ferro Corporation (FOE) stake by 29% in Q2 2019, selling an estimated $2.28M and leaving 353,255 shares worth $5.58M. The position accounts for 1.72% of the portfolio, ranked #21.

Broadview Advisors first reported a position in FOE in Q3 2015 and has held it in 16 quarters since. The position peaked at $16.5M in Q4 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Broadview Advisors held 353,255 shares of Ferro Corporation worth $5.58M as of Q2 2019.
  • Broadview Advisors sold 142,215 Ferro Corporation shares in Q2 2019, an estimated $2.28M.
  • Ferro Corporation made up 1.72% of Broadview Advisors's portfolio in Q2 2019, its #21 holding.
  • Broadview Advisors first reported a position in Ferro Corporation in Q3 2015 and has held it in 16 quarters since.
  • Broadview Advisors's Ferro Corporation position peaked at $16.5M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.