CPIM
FOE

Columbia Partners Investment Management’s Ferro Corporation FOE Stock Holding History

Columbia Partners Investment 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
Q4 		$1.56M Sell
99,458
-72,749
-42% -$1.33M 0.61% 49
2018
Q3 		$4M Hold
172,207
– – 1.02% 25
2018
Q2 		$3.59M Buy
172,207
+62,429
+57% +$1.37M 1.03% 20
2018
Q1 		$2.55M Hold
109,778
– – 0.33% 94
2017
Q4 		$2.59M Sell
109,778
-27,338
-20% -$647K 0.34% 94
2017
Q3 		$3.06M Sell
137,116
-40,835
-23% -$796K 0.4% 83
2017
Q2 		$3.25M Sell
177,951
-17,900
-9% -$307K 0.42% 79
2017
Q1 		$2.97M Sell
195,851
-31,738
-14% -$455K 0.38% 84
2016
Q4 		$3.26M Sell
227,589
-141,437
-38% -$2.01M 0.29% 117
2016
Q3 		$5.1M Sell
369,026
-78,641
-18% -$1.04M 0.4% 91
2016
Q2 		$5.99M Buy
447,667
+247,393
+124% +$3.28M 0.44% 77
2016
Q1 		$2.38M Buy
+200,274
New +$2.01M 0.17% 163
2015
Q3 		– Sell
-858,368
Closed -$14.4M – 391
2015
Q2 		$14.4M Sell
858,368
-38,864
-4% -$562K 0.89% 21
2015
Q1 		$11.3M Sell
897,232
-375,899
-30% -$4.61M 0.6% 56
2014
Q4 		$16.5M Sell
1,273,131
-72,775
-5% -$956K 0.85% 26
2014
Q3 		$19.5M Buy
1,345,906
+36,702
+3% +$490K 0.99% 14
2014
Q2 		$16.4M Sell
1,309,204
-45,921
-3% -$588K 0.76% 26
2014
Q1 		$18.5M Sell
1,355,125
-6,982
-0.5% -$92.6K 0.81% 29
2013
Q4 		$17.5M Sell
1,362,107
-115,411
-8% -$1.4M 0.75% 35
2013
Q3 		$13.5M Sell
1,477,518
-5,645
-0.4% -$42.1K 0.6% 39
2013
Q2 		$10.3M Buy
+1,483,163
New +$10.3M 0.49% 59

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbia Partners Investment Management's FOE Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Ferro Corporation (FOE) stake by 42% in Q4 2018, selling an estimated $1.33M and leaving 99,458 shares worth $1.56M. The position accounts for 0.61% of the portfolio, ranked #49.

Columbia Partners Investment Management first reported a position in FOE in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q3 2014. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

  • Columbia Partners Investment Management held 99,458 shares of Ferro Corporation worth $1.56M as of Q4 2018.
  • Columbia Partners Investment Management sold 72,749 Ferro Corporation shares in Q4 2018, an estimated $1.33M.
  • Ferro Corporation made up 0.61% of Columbia Partners Investment Management's portfolio in Q4 2018, its #49 holding.
  • Columbia Partners Investment Management first reported a position in Ferro Corporation in Q2 2013 and has held it in 21 quarters since.
  • Columbia Partners Investment Management's Ferro Corporation position peaked at $19.5M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.