DADC
FOE

D.A. Davidson & Co’s Ferro Corporation FOE Stock Holding History

D.A. Davidson & 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
2014
Q3 		– Sell
-1
Closed – – 2204
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2196
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2228
2013
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 2150

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

D.A. Davidson & Co's FOE Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Ferro Corporation share in Q3 2014.
  • D.A. Davidson & Co first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Ferro Corporation position peaked at $0 in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.