ClariVest Asset Management’s Ferro Corporation FOE Stock Holding History

ClariVest 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
2018 Q3	–	Sell	-54,453	Closed	-$1.14M	–	801
2018 Q2	$1.14M	Sell	54,453 -19,977	-27%	-$439K	0.02%	425
2018 Q1	$1.73M	Sell	74,430 -22,744	-23%	-$527K	0.03%	359
2017 Q4	$2.29M	Sell	97,174 -6,363	-6%	-$151K	0.04%	324
2017 Q3	$2.31M	Hold	103,537	–	–	0.05%	271
2017 Q2	$1.89M	Buy	103,537 +26,180	+34%	+$448K	0.05%	287
2017 Q1	$1.18M	Sell	77,357 -116,557	-60%	-$1.67M	0.03%	324
2016 Q4	$2.78M	Sell	193,914 -191	-0.1%	-$2.71K	0.07%	215
2016 Q3	$2.68M	Hold	194,105	–	–	0.08%	168
2016 Q2	$2.6M	Buy	194,105 +26,000	+15%	+$345K	0.08%	164
2016 Q1	$2M	Buy	168,105 +6,658	+4%	+$66.8K	0.06%	191
2015 Q4	$1.79M	Sell	161,447 -3,711	-2%	-$44K	0.05%	207
2015 Q3	$1.81M	Buy	165,158 +48,337	+41%	+$655K	0.05%	197
2015 Q2	$1.96M	Buy	+116,821	New	+$1.69M	0.06%	203

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClariVest Asset Management's FOE Position: Q3 2018 in Review

ClariVest Asset Management sold out of Ferro Corporation (FOE) in Q3 2018, closing a stake of 54,453 shares — an estimated $1.14M sold.

ClariVest Asset Management first reported a position in FOE in Q2 2015 and held it in 13 quarters. The position peaked at $2.78M in Q4 2016. 185 funds tracked by Wall St. Rank hold FOE as of Q3 2018.

ClariVest Asset Management reported no remaining Ferro Corporation position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 54,453 Ferro Corporation shares in Q3 2018, an estimated $1.14M.
ClariVest Asset Management first reported a position in Ferro Corporation in Q2 2015 and held it in 13 quarters.
ClariVest Asset Management's Ferro Corporation position peaked at $2.78M in Q4 2016.
185 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.