CCMH
FOE

Cornerstone Capital Management Holdings’s Ferro Corporation FOE Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-1,200
Closed -$16K – 1427
2014
Q1 		$16K Buy
+1,200
New +$15.9K ﹤0.01% 1291

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's FOE Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 1,200 shares — an estimated $16K sold.

Cornerstone Capital Management Holdings first reported a position in FOE in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,200 Ferro Corporation shares in Q2 2014, an estimated $16K.
  • Cornerstone Capital Management Holdings first reported a position in Ferro Corporation in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Ferro Corporation position peaked at $16K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.