FAM
FOE

Fenimore Asset Management’s Ferro Corporation FOE Stock Holding History

Fenimore 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
Q4 		– Sell
-379,658
Closed -$5.24M – 101
2016
Q3 		$5.24M Sell
379,658
-288,815
-43% -$3.81M 0.25% 72
2016
Q2 		$8.94M Sell
668,473
-95,469
-12% -$1.27M 0.44% 50
2016
Q1 		$9.07M Buy
763,942
+149,867
+24% +$1.5M 0.46% 54
2015
Q4 		$6.83M Buy
614,075
+97,775
+19% +$1.16M 0.36% 59
2015
Q3 		$5.65M Buy
516,300
+277,749
+116% +$3.76M 0.3% 62
2015
Q2 		$4M Buy
+238,551
New +$3.45M 0.21% 72

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Fenimore Asset Management's FOE Position: Q4 2016 in Review

Fenimore Asset Management sold out of Ferro Corporation (FOE) in Q4 2016, closing a stake of 379,658 shares — an estimated $5.24M sold.

Fenimore Asset Management first reported a position in FOE in Q2 2015 and held it in 6 quarters. The position peaked at $9.07M in Q1 2016. 187 funds tracked by Wall St. Rank hold FOE as of Q4 2016.

  • Fenimore Asset Management reported no remaining Ferro Corporation position as of Q4 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 379,658 Ferro Corporation shares in Q4 2016, an estimated $5.24M.
  • Fenimore Asset Management first reported a position in Ferro Corporation in Q2 2015 and held it in 6 quarters.
  • Fenimore Asset Management's Ferro Corporation position peaked at $9.07M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2016.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.