CAM
FOE

Cortina Asset Management’s Ferro Corporation FOE Stock Holding History

Cortina Asset 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
2016
Q1 		– Sell
-438,711
Closed -$4.88M – 254
2015
Q4 		$4.88M Buy
438,711
+58,216
+15% +$690K 0.22% 179
2015
Q3 		$4.17M Buy
380,495
+281,245
+283% +$3.81M 0.19% 193
2015
Q2 		$1.67M Buy
99,250
+9,939
+11% +$144K 0.07% 181
2015
Q1 		$1.12M Buy
89,311
+33,914
+61% +$416K 0.05% 220
2014
Q4 		$718K Buy
55,397
+2,624
+5% +$34.5K 0.03% 235
2014
Q3 		$765K Buy
52,773
+2,061
+4% +$27.5K 0.03% 216
2014
Q2 		$637K Buy
50,712
+4,399
+9% +$56.4K 0.02% 243
2014
Q1 		$633K Buy
46,313
+10,632
+30% +$141K 0.02% 232
2013
Q4 		$458K Buy
+35,681
New +$433K 0.02% 237

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return