DIA
FOE

Dana Investment Advisors’s Ferro Corporation FOE Stock Holding History

Dana Investment Advisors’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
2019
Q2 		– Sell
-90,028
Closed -$1.7M – 302
2019
Q1 		$1.7M Sell
90,028
-9,496
-10% -$168K 0.08% 181
2018
Q4 		$1.56M Sell
99,524
-3,190
-3% -$58.2K 0.08% 174
2018
Q3 		$2.38M Buy
102,714
+2,427
+2% +$53.7K 0.1% 158
2018
Q2 		$2.09M Sell
100,287
-307
-0.3% -$6.75K 0.09% 179
2018
Q1 		$2.34M Sell
100,594
-3,486
-3% -$80.8K 0.11% 148
2017
Q4 		$2.46M Sell
104,080
-16,590
-14% -$393K 0.11% 147
2017
Q3 		$2.69M Sell
120,670
-13,038
-10% -$254K 0.12% 126
2017
Q2 		$2.45M Sell
133,708
-31,933
-19% -$547K 0.11% 146
2017
Q1 		$2.52M Buy
165,641
+5,010
+3% +$71.8K 0.12% 143
2016
Q4 		$2.3M Buy
+160,631
New +$2.28M 0.11% 158
2016
Q1 		– Sell
-802
Closed -$802 – 310
2015
Q4 		$802 Sell
802
-61,258
-99% -$726K 0.04% 206
2015
Q3 		$680K Sell
62,060
-8,192
-12% -$111K 0.03% 203
2015
Q2 		$1.18M Buy
+70,252
New +$1.02M 0.06% 197

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dana Investment Advisors's FOE Position: Q2 2019 in Review

Dana Investment Advisors sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 90,028 shares — an estimated $1.7M sold.

Dana Investment Advisors first reported a position in FOE in Q2 2015 and held it in 13 quarters. The position peaked at $2.69M in Q3 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Dana Investment Advisors reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 90,028 Ferro Corporation shares in Q2 2019, an estimated $1.7M.
  • Dana Investment Advisors first reported a position in Ferro Corporation in Q2 2015 and held it in 13 quarters.
  • Dana Investment Advisors's Ferro Corporation position peaked at $2.69M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.