CC
FOE

Cipher Capital’s Ferro Corporation FOE Stock Holding History

Cipher Capital’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
-13,841
Closed -$262K – 709
2019
Q1 		$262K Sell
13,841
-4,422
-24% -$78K 0.02% 456
2018
Q4 		$287K Buy
+18,263
New +$333K 0.04% 424
2018
Q2 		– Sell
-37,833
Closed -$879K – 699
2018
Q1 		$879K Sell
37,833
-48,340
-56% -$1.12M 0.11% 289
2017
Q4 		$2.03M Sell
86,173
-14,539
-14% -$344K 0.16% 220
2017
Q3 		$2.25M Buy
100,712
+2,505
+3% +$48.8K 0.17% 223
2017
Q2 		$1.8M Buy
+98,207
New +$1.68M 0.14% 267
2016
Q1 		– Sell
-90,162
Closed -$1M – 789
2015
Q4 		$1M Buy
90,162
+43,624
+94% +$517K 0.14% 222
2015
Q3 		$510K Buy
46,538
+6,136
+15% +$83.1K 0.07% 340
2015
Q2 		$678K Buy
40,402
+9,060
+29% +$131K 0.09% 300
2015
Q1 		$393K Buy
31,342
+13,337
+74% +$164K 0.07% 388
2014
Q4 		$233K Buy
+18,005
New +$236K 0.06% 364

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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 $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return