FIM
FOE

Foresters Investment Management’s Ferro Corporation FOE Stock Holding History

Foresters Investment 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
2019
Q3 		$3.7M Buy
311,800
+14,500
+5% +$184K 0.07% 275
2019
Q2 		$4.7M Buy
297,300
+20,000
+7% +$321K 0.08% 280
2019
Q1 		$5.25M Buy
277,300
+8,100
+3% +$143K 0.09% 275
2018
Q4 		$4.22M Sell
269,200
-419,900
-61% -$7.66M 0.08% 284
2018
Q3 		$16M Buy
689,100
+18,600
+3% +$412K 0.25% 131
2018
Q2 		$14M Buy
670,500
+29,400
+5% +$646K 0.24% 148
2018
Q1 		$14.9M Buy
641,100
+53,300
+9% +$1.24M 0.25% 147
2017
Q4 		$13.9M Sell
587,800
-191,400
-25% -$4.53M 0.22% 155
2017
Q3 		$17.4M Buy
779,200
+8,800
+1% +$172K 0.28% 136
2017
Q2 		$14.1M Sell
770,400
-131,300
-15% -$2.25M 0.24% 147
2017
Q1 		$13.7M Buy
901,700
+6,400
+0.7% +$91.8K 0.24% 148
2016
Q4 		$13.2M Buy
895,300
+11,000
+1% +$156K 0.24% 150
2016
Q3 		$12.2M Buy
884,300
+42,500
+5% +$561K 0.23% 142
2016
Q2 		$11.3M Buy
841,800
+381,000
+83% +$5.05M 0.22% 142
2016
Q1 		$5.47M Buy
460,800
+8,800
+2% +$88.3K 0.11% 195
2015
Q4 		$5.03M Buy
452,000
+5,000
+1% +$59.3K 0.1% 201
2015
Q3 		$4.89M Buy
447,000
+9,300
+2% +$126K 0.1% 200
2015
Q2 		$7.34M Buy
437,700
+36,500
+9% +$528K 0.14% 175
2015
Q1 		$5.04M Buy
401,200
+187,500
+88% +$2.3M 0.1% 212
2014
Q4 		$2.77M Buy
+213,700
New +$2.81M 0.06% 254

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Foresters Investment Management's FOE Position: Q3 2019 in Review

Foresters Investment Management increased its Ferro Corporation (FOE) stake by 4.9% in Q3 2019, buying an estimated $184K and bringing the position to 311,800 shares worth $3.7M. The position accounts for 0.07% of the portfolio, ranked #275.

Foresters Investment Management first reported a position in FOE in Q4 2014 and has held it in 20 quarters since. The position peaked at $17.4M in Q3 2017. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • Foresters Investment Management held 311,800 shares of Ferro Corporation worth $3.7M as of Q3 2019.
  • Foresters Investment Management bought 14,500 Ferro Corporation shares in Q3 2019, an estimated $184K.
  • Ferro Corporation made up 0.07% of Foresters Investment Management's portfolio in Q3 2019, its #275 holding.
  • Foresters Investment Management first reported a position in Ferro Corporation in Q4 2014 and has held it in 20 quarters since.
  • Foresters Investment Management's Ferro Corporation position peaked at $17.4M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.