Campbell Newman Asset Management’s Ferro Corporation FOE Stock Holding History

Campbell Newman Asset 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
2020 Q1	–	Sell	-19,709	Closed	-$292K	–	127
2019 Q4	$292K	Buy	19,709 +136	+0.7%	+$1.75K	0.04%	117
2019 Q3	$232K	Sell	19,573 -121	-0.6%	-$1.53K	0.03%	120
2019 Q2	$311K	Buy	19,694 +1,286	+7%	+$20.7K	0.05%	116
2019 Q1	$348K	Buy	18,408 +482	+3%	+$8.5K	0.05%	118
2018 Q4	$281K	Buy	17,926 +1,861	+12%	+$34K	0.05%	119
2018 Q3	$373K	Buy	16,065 +826	+5%	+$18.3K	0.05%	120
2018 Q2	$318K	Buy	15,239 +650	+4%	+$14.3K	0.05%	118
2018 Q1	$339K	Buy	14,589 +627	+4%	+$14.5K	0.06%	113
2017 Q4	$329K	Buy	13,962 +2,539	+22%	+$60.1K	0.06%	114
2017 Q3	$255K	Buy	+11,423	New	+$223K	0.05%	119

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Campbell Newman Asset Management's FOE Position: Q1 2020 in Review

Campbell Newman Asset Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 19,709 shares — an estimated $292K sold.

Campbell Newman Asset Management first reported a position in FOE in Q3 2017 and held it in 10 quarters. The position peaked at $373K in Q3 2018. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

Campbell Newman Asset Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
Campbell Newman Asset Management sold 19,709 Ferro Corporation shares in Q1 2020, an estimated $292K.
Campbell Newman Asset Management first reported a position in Ferro Corporation in Q3 2017 and held it in 10 quarters.
Campbell Newman Asset Management's Ferro Corporation position peaked at $373K in Q3 2018.
168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.