Central Trust Company’s Ferro Corporation FOE Stock Holding History

Central Trust Company’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	-372	Closed	-$7K	–	1191
2019 Q1	$7K	Sell	372 -41	-10%	-$723	﹤0.01%	968
2018 Q4	$6K	Sell	413 -115	-22%	-$2.1K	﹤0.01%	1023
2018 Q3	$12K	Sell	528 -10	-2%	-$221	﹤0.01%	961
2018 Q2	$11K	Buy	538 +40	+8%	+$880	﹤0.01%	967
2018 Q1	$12K	Buy	498 +373	+298%	+$8.65K	﹤0.01%	946
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	1165
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	1135
2017 Q2	$2K	Sell	125 -3,336	-96%	-$57.1K	﹤0.01%	1178
2017 Q1	$53K	Buy	3,461 +2,866	+482%	+$41.1K	﹤0.01%	705
2016 Q4	$9K	Buy	+595	New	+$8.44K	﹤0.01%	1012
2016 Q1	–	Sell	-1,663	Closed	-$18K	–	1185
2015 Q4	$18K	Buy	1,663 +781	+89%	+$9.26K	﹤0.01%	881
2015 Q3	$10K	Buy	+882	New	+$11.9K	﹤0.01%	980

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

Central Trust Company's FOE Position: Q2 2019 in Review

Central Trust Company sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 372 shares — an estimated $7K sold.

Central Trust Company first reported a position in FOE in Q3 2015 and held it in 12 quarters. The position peaked at $53K in Q1 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

Central Trust Company reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 372 Ferro Corporation shares in Q2 2019, an estimated $7K.
Central Trust Company first reported a position in Ferro Corporation in Q3 2015 and held it in 12 quarters.
Central Trust Company's Ferro Corporation position peaked at $53K in Q1 2017.
177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.