Brown Advisory’s Ferro Corporation FOE Stock Holding History

Brown Advisory’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
2020 Q2	–	Sell	-10,648	Closed	-$100K	–	1000
2020 Q1	$100K	Sell	10,648 -300	-3%	-$3.81K	﹤0.01%	904
2019 Q4	$162K	Sell	10,948 -400	-4%	-$5.16K	﹤0.01%	998
2019 Q3	$135K	Sell	11,348 -1,090	-9%	-$13.8K	﹤0.01%	970
2019 Q2	$196K	Buy	12,438 +90	+0.7%	+$1.45K	﹤0.01%	983
2019 Q1	$234K	Buy	12,348 +400	+3%	+$7.06K	﹤0.01%	1202
2018 Q4	$187K	Hold	11,948	–	–	﹤0.01%	1185
2018 Q3	$278K	Buy	+11,948	New	+$265K	﹤0.01%	1176
2018 Q2	–	Sell	-17,160	Closed	-$398K	–	1335
2018 Q1	$398K	Buy	17,160 +5,708	+50%	+$132K	﹤0.01%	887
2017 Q4	$270K	Buy	+11,452	New	+$271K	﹤0.01%	1071

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory's FOE Position: Q2 2020 in Review

Brown Advisory sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 10,648 shares — an estimated $100K sold.

Brown Advisory first reported a position in FOE in Q4 2017 and held it in 9 quarters. The position peaked at $398K in Q1 2018. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

Brown Advisory reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 10,648 Ferro Corporation shares in Q2 2020, an estimated $100K.
Brown Advisory first reported a position in Ferro Corporation in Q4 2017 and held it in 9 quarters.
Brown Advisory's Ferro Corporation position peaked at $398K in Q1 2018.
161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.