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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 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

Cortina Asset Management's FOE Position: Q1 2016 in Review

Cortina Asset Management sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 438,711 shares — an estimated $4.88M sold.

Cortina Asset Management first reported a position in FOE in Q4 2013 and held it in 9 quarters. The position peaked at $4.88M in Q4 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

Cortina Asset Management reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 438,711 Ferro Corporation shares in Q1 2016, an estimated $4.88M.
Cortina Asset Management first reported a position in Ferro Corporation in Q4 2013 and held it in 9 quarters.
Cortina Asset Management's Ferro Corporation position peaked at $4.88M in Q4 2015.
160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.