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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Cable Hill Partners's FOE Position: Q2 2019 in Review

Cable Hill Partners sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 213 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in FOE in Q4 2014 and held it in 18 quarters. The position peaked at $5K in Q3 2018. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Cable Hill Partners reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 213 Ferro Corporation shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in Ferro Corporation in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Ferro Corporation position peaked at $5K in Q3 2018.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.