Buckhead Capital Management’s Ferro Corporation FOE Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-196,370	Closed	-$4.56M	–	156
2018 Q1	$4.56M	Hold	196,370	–	–	1.01%	37
2017 Q4	$4.63M	Hold	196,370	–	–	0.99%	37
2017 Q3	$4.38M	Hold	196,370	–	–	0.94%	39
2017 Q2	$3.59M	Sell	196,370 -13,090	-6%	-$224K	0.65%	62
2017 Q1	$3.18M	Sell	209,460 -4,225	-2%	-$60.6K	0.59%	67
2016 Q4	$3.06M	Sell	213,685 -10,200	-5%	-$145K	0.58%	67
2016 Q3	$3.09M	Sell	223,885 -70,200	-24%	-$927K	0.59%	64
2016 Q2	$3.94M	Sell	294,085 -31,311	-10%	-$415K	0.72%	53
2016 Q1	$3.86M	Buy	325,396 +65,830	+25%	+$660K	0.72%	54
2015 Q4	$2.89M	Sell	259,566 -1,300	-0.5%	-$15.4K	0.53%	68
2015 Q3	$2.86M	Buy	260,866 +97,599	+60%	+$1.32M	0.56%	66
2015 Q2	$2.74M	Sell	163,267 -89,581	-35%	-$1.3M	0.5%	63
2015 Q1	$3.17M	Buy	+252,848	New	+$3.1M	0.56%	59

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Buckhead Capital Management's FOE Position: Q2 2018 in Review

Buckhead Capital Management sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 196,370 shares — an estimated $4.56M sold.

Buckhead Capital Management first reported a position in FOE in Q1 2015 and held it in 13 quarters. The position peaked at $4.63M in Q4 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

Buckhead Capital Management reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 196,370 Ferro Corporation shares in Q2 2018, an estimated $4.56M.
Buckhead Capital Management first reported a position in Ferro Corporation in Q1 2015 and held it in 13 quarters.
Buckhead Capital Management's Ferro Corporation position peaked at $4.63M in Q4 2017.
189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.