Brown Advisory
FOE

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return