FNYS
FOE

First New York Securities’s Ferro Corporation FOE Stock Holding History

First New York Securities’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
Q2 		– Sell
-5,500
Closed -$65.3K – 311
2016
Q1 		$65.3K Buy
+5,500
New +$55.2K 0.05% 104
2013
Q3 		– Sell
-8,999
Closed -$63K – 493
2013
Q2 		$63K Buy
+8,999
New +$62.5K 0.02% 279

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

First New York Securities's FOE Position: Q2 2016 in Review

First New York Securities sold out of Ferro Corporation (FOE) in Q2 2016, closing a stake of 5,500 shares — an estimated $65.3K sold.

First New York Securities first reported a position in FOE in Q2 2013 and held it in 2 quarters. The position peaked at $65.3K in Q1 2016. 179 funds tracked by Wall St. Rank hold FOE as of Q2 2016.

  • First New York Securities reported no remaining Ferro Corporation position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 5,500 Ferro Corporation shares in Q2 2016, an estimated $65.3K.
  • First New York Securities first reported a position in Ferro Corporation in Q2 2013 and held it in 2 quarters.
  • First New York Securities's Ferro Corporation position peaked at $65.3K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.