CAM
FOE

Capstone Asset Management’s Ferro Corporation FOE Stock Holding History

Capstone 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
2013
Q4 		– Sell
-10,171
Closed -$93K – 1974
2013
Q3 		$93K Sell
10,171
-90
-0.9% -$671 ﹤0.01% 1955
2013
Q2 		$71K Buy
+10,261
New +$71.2K ﹤0.01% 1922

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Capstone Asset Management's FOE Position: Q4 2013 in Review

Capstone Asset Management sold out of Ferro Corporation (FOE) in Q4 2013, closing a stake of 10,171 shares — an estimated $93K sold.

Capstone Asset Management first reported a position in FOE in Q2 2013 and held it in 2 quarters. The position peaked at $93K in Q3 2013. 161 funds tracked by Wall St. Rank hold FOE as of Q4 2013.

  • Capstone Asset Management reported no remaining Ferro Corporation position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,171 Ferro Corporation shares in Q4 2013, an estimated $93K.
  • Capstone Asset Management first reported a position in Ferro Corporation in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Ferro Corporation position peaked at $93K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.