BMCMI
FOE

Bryn Mawr Capital Management Inc’s Ferro Corporation FOE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-40,282
Closed -$441K – 337
2015
Q3 		$441K Buy
40,282
+22,588
+128% +$306K 0.08% 290
2015
Q2 		$297K Sell
17,694
-1,448
-8% -$21K 0.04% 377
2015
Q1 		$240K Sell
19,142
-14,255
-43% -$175K 0.03% 415
2014
Q4 		$433K Buy
33,397
+9,100
+37% +$119K 0.05% 288
2014
Q3 		$352K Buy
+24,297
New +$324K 0.04% 443
2014
Q1 		– Sell
-40,719
Closed -$522K – 692
2013
Q4 		$522K Buy
+40,719
New +$495K 0.03% 334

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FOE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ferro Corporation (FOE) in Q4 2015, closing a stake of 40,282 shares — an estimated $441K sold.

Bryn Mawr Capital Management Inc first reported a position in FOE in Q4 2013 and held it in 6 quarters. The position peaked at $522K in Q4 2013. 166 funds tracked by Wall St. Rank hold FOE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ferro Corporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,282 Ferro Corporation shares in Q4 2015, an estimated $441K.
  • Bryn Mawr Capital Management Inc first reported a position in Ferro Corporation in Q4 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Ferro Corporation position peaked at $522K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.