CIC
FOE

Cornercap Investment Counsel’s Ferro Corporation FOE Stock Holding History

Cornercap Investment Counsel’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
2017
Q1 		– Sell
-43,595
Closed -$625K – 405
2016
Q4 		$625K Buy
+43,595
New +$619K 0.11% 222

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Cornercap Investment Counsel's FOE Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Ferro Corporation (FOE) in Q1 2017, closing a stake of 43,595 shares — an estimated $625K sold.

Cornercap Investment Counsel first reported a position in FOE in Q4 2016 and held it in 1 quarter. The position peaked at $625K in Q4 2016. 182 funds tracked by Wall St. Rank hold FOE as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Ferro Corporation position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,595 Ferro Corporation shares in Q1 2017, an estimated $625K.
  • Cornercap Investment Counsel first reported a position in Ferro Corporation in Q4 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's Ferro Corporation position peaked at $625K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.