Cable Hill Partners’s Ferro Corporation FOE Stock Holding History

Cable Hill Partners’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	–	Sell	-213	Closed	-$4K	–	780
2019 Q1	$4K	Hold	213	–	–	﹤0.01%	682
2018 Q4	$3K	Hold	213	–	–	﹤0.01%	688
2018 Q3	$5K	Hold	213	–	–	﹤0.01%	591
2018 Q2	$4K	Hold	213	–	–	﹤0.01%	746
2018 Q1	$5K	Hold	213	–	–	﹤0.01%	687
2017 Q4	$5K	Hold	213	–	–	﹤0.01%	754
2017 Q3	$5K	Hold	213	–	–	﹤0.01%	785
2017 Q2	$4K	Hold	213	–	–	﹤0.01%	612
2017 Q1	$3K	Hold	213	–	–	﹤0.01%	644
2016 Q4	$3K	Hold	213	–	–	﹤0.01%	630
2016 Q3	$3K	Hold	213	–	–	﹤0.01%	676
2016 Q2	$3K	Hold	213	–	–	﹤0.01%	608
2016 Q1	$3K	Hold	213	–	–	﹤0.01%	571
2015 Q4	$3K	Hold	213	–	–	﹤0.01%	564
2015 Q3	$3K	Hold	213	–	–	﹤0.01%	612
2015 Q2	$4K	Hold	213	–	–	﹤0.01%	626
2015 Q1	$3K	Hold	213	–	–	﹤0.01%	647
2014 Q4	$3K	Buy	+213	New	+$2.8K	﹤0.01%	620

Other funds holding FOE

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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

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

Jennison Associates

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return