CCMLC
FOE

Cardinal Capital Management LLC (Connecticut)’s Ferro Corporation FOE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2016
Q1 		– Sell
-559,223
Closed -$6.22M – 91
2015
Q4 		$6.22M Sell
559,223
-255,355
-31% -$3.03M 0.36% 61
2015
Q3 		$8.92M Buy
814,578
+241,833
+42% +$3.28M 0.56% 57
2015
Q2 		$9.61M Buy
+572,745
New +$8.29M 0.51% 62

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FOE Position: Q1 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 559,223 shares — an estimated $6.22M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FOE in Q2 2015 and held it in 3 quarters. The position peaked at $9.61M in Q2 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 559,223 Ferro Corporation shares in Q1 2016, an estimated $6.22M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ferro Corporation in Q2 2015 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Ferro Corporation position peaked at $9.61M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.