FP
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Foundry Partners’s FirstEnergy FE Stock Holding History

Foundry Partners’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-445,225
Closed -$13.6M – 400
2017
Q4 		$13.6M Sell
445,225
-22,740
-5% -$739K 0.57% 50
2017
Q3 		$14.4M Sell
467,965
-45,310
-9% -$1.43M 0.58% 42
2017
Q2 		$15M Buy
513,275
+16,650
+3% +$495K 0.61% 36
2017
Q1 		$15.8M Buy
496,625
+35,610
+8% +$1.1M 0.66% 25
2016
Q4 		$14.3M Buy
461,015
+320,290
+228% +$10.3M 0.62% 25
2016
Q3 		$4.66M Sell
140,725
-130,745
-48% -$4.44M 0.25% 140
2016
Q2 		$9.48M Sell
271,470
-115,140
-30% -$3.9M 0.54% 58
2016
Q1 		$13.9M Buy
386,610
+22,105
+6% +$743K 1.37% 13
2015
Q4 		$11.6M Sell
364,505
-4,955
-1% -$156K 0.96% 25
2015
Q3 		$11.6M Sell
369,460
-42,205
-10% -$1.38M 1.01% 27
2015
Q2 		$13.4M Buy
411,665
+27,990
+7% +$979K 1.07% 18
2015
Q1 		$13.5M Sell
383,675
-77,825
-17% -$2.91M 1.12% 17
2014
Q4 		$18M Buy
+461,500
New +$16.9M 1.48% 10

Other funds holding FE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners's FE Position: Q1 2018 in Review

Foundry Partners sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 445,225 shares — an estimated $13.6M sold.

Foundry Partners first reported a position in FE in Q4 2014 and held it in 13 quarters. The position peaked at $18M in Q4 2014. 591 funds tracked by Wall St. Rank hold FE as of Q1 2018.

  • Foundry Partners reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
  • Foundry Partners sold 445,225 FirstEnergy shares in Q1 2018, an estimated $13.6M.
  • Foundry Partners first reported a position in FirstEnergy in Q4 2014 and held it in 13 quarters.
  • Foundry Partners's FirstEnergy position peaked at $18M in Q4 2014.
  • 591 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.