Cookson Peirce & Co’s Ferro Corporation FOE Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-128,500	Closed	-$2.98M	–	171
2018 Q1	$2.98M	Buy	128,500 +330	+0.3%	+$7.65K	0.27%	69
2017 Q4	$3.02M	Buy	128,170 +750	+0.6%	+$17.8K	0.28%	71
2017 Q3	$2.84M	Buy	+127,420	New	+$2.48M	0.29%	75
2014 Q2	–	Sell	-13,390	Closed	-$183K	–	170
2014 Q1	$183K	Buy	+13,390	New	+$178K	0.05%	133

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cookson Peirce & Co's FOE Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 128,500 shares — an estimated $2.98M sold.

Cookson Peirce & Co first reported a position in FOE in Q1 2014 and held it in 4 quarters. The position peaked at $3.02M in Q4 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

Cookson Peirce & Co reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
Cookson Peirce & Co sold 128,500 Ferro Corporation shares in Q2 2018, an estimated $2.98M.
Cookson Peirce & Co first reported a position in Ferro Corporation in Q1 2014 and held it in 4 quarters.
Cookson Peirce & Co's Ferro Corporation position peaked at $3.02M in Q4 2017.
189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.