Commonwealth Equity Services
FOE

Commonwealth Equity Services’s Ferro Corporation FOE Stock Holding History

Commonwealth Equity Services’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
2015
Q3 		– Sell
-59,660
Closed -$1M – 2252
2015
Q2 		$1M Sell
59,660
-4,232
-7% -$61.2K 0.01% 957
2015
Q1 		$802K Buy
+63,892
New +$784K 0.01% 1068

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's FOE Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Ferro Corporation (FOE) in Q3 2015, closing a stake of 59,660 shares — an estimated $1M sold.

Commonwealth Equity Services first reported a position in FOE in Q1 2015 and held it in 2 quarters. The position peaked at $1M in Q2 2015. 178 funds tracked by Wall St. Rank hold FOE as of Q3 2015.

  • Commonwealth Equity Services reported no remaining Ferro Corporation position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 59,660 Ferro Corporation shares in Q3 2015, an estimated $1M.
  • Commonwealth Equity Services first reported a position in Ferro Corporation in Q1 2015 and held it in 2 quarters.
  • Commonwealth Equity Services's Ferro Corporation position peaked at $1M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.