FRM
FOE

Fox Run Management’s Ferro Corporation FOE Stock Holding History

Fox Run 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
Q3 		– Sell
-11,400
Closed -$153K – 751
2016
Q2 		$153K Buy
+11,400
New +$151K 0.07% 475

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fox Run Management's FOE Position: Q3 2016 in Review

Fox Run Management sold out of Ferro Corporation (FOE) in Q3 2016, closing a stake of 11,400 shares — an estimated $153K sold.

Fox Run Management first reported a position in FOE in Q2 2016 and held it in 1 quarter. The position peaked at $153K in Q2 2016. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2016.

  • Fox Run Management reported no remaining Ferro Corporation position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 11,400 Ferro Corporation shares in Q3 2016, an estimated $153K.
  • Fox Run Management first reported a position in Ferro Corporation in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Ferro Corporation position peaked at $153K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.