Fuller & Thaler Asset Management
FOE

Fuller & Thaler Asset Management’s Ferro Corporation FOE Stock Holding History

Fuller & Thaler 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
2015
Q1 		– Sell
-526,150
Closed -$6.82M – 728
2014
Q4 		$6.82M Sell
526,150
-1,600
-0.3% -$21K 0.25% 97
2014
Q3 		$7.65M Sell
527,750
-800
-0.2% -$10.7K 0.33% 85
2014
Q2 		$6.64M Sell
528,550
-51,050
-9% -$654K 0.28% 104
2014
Q1 		$7.92M Sell
579,600
-27,900
-5% -$370K 0.38% 87
2013
Q4 		$7.79M Sell
607,500
-120,000
-16% -$1.46M 0.43% 86
2013
Q3 		$6.63M Buy
+727,500
New +$5.42M 0.4% 102

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fuller & Thaler Asset Management's FOE Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 526,150 shares — an estimated $6.82M sold.

Fuller & Thaler Asset Management first reported a position in FOE in Q3 2013 and held it in 6 quarters. The position peaked at $7.92M in Q1 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 526,150 Ferro Corporation shares in Q1 2015, an estimated $6.82M.
  • Fuller & Thaler Asset Management first reported a position in Ferro Corporation in Q3 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Ferro Corporation position peaked at $7.92M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.