Colony Group’s Ferro Corporation FOE Stock Holding History

Colony Group’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	-414	Closed	-$5K	–	697
2015 Q4	$5K	Hold	414	–	–	﹤0.01%	668
2015 Q3	$5K	Hold	414	–	–	﹤0.01%	691
2015 Q2	$7K	Hold	414	–	–	﹤0.01%	627
2015 Q1	$5K	Hold	414	–	–	﹤0.01%	640
2014 Q4	$5K	Hold	414	–	–	﹤0.01%	656
2014 Q3	$6K	Hold	414	–	–	﹤0.01%	688
2014 Q2	$5K	Hold	414	–	–	﹤0.01%	620
2014 Q1	$6K	Hold	414	–	–	﹤0.01%	634
2013 Q4	$5K	Buy	+414	New	+$5.03K	﹤0.01%	587

Other funds holding FOE

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Colony Group's FOE Position: Q1 2016 in Review

Colony Group sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 414 shares — an estimated $5K sold.

Colony Group first reported a position in FOE in Q4 2013 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

Colony Group reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
Colony Group sold 414 Ferro Corporation shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Ferro Corporation in Q4 2013 and held it in 9 quarters.
Colony Group's Ferro Corporation position peaked at $7K in Q2 2015.
160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.