CTC
FOE

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

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GI
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Dimensional Fund Advisors
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LM
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GF
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Jennison Associates
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return