HCMT
FOE

Highland Capital Management (Texas)’s Ferro Corporation FOE Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-21,891
Closed -$243K – 284
2015
Q4 		$243K Hold
21,891
– – 0.01% 226
2015
Q3 		$240K Buy
+21,891
New +$296K 0.01% 240

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 $167B AUM 44.17% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Highland Capital Management (Texas)'s FOE Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 21,891 shares — an estimated $243K sold.

Highland Capital Management (Texas) first reported a position in FOE in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q4 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 21,891 Ferro Corporation shares in Q1 2016, an estimated $243K.
  • Highland Capital Management (Texas) first reported a position in Ferro Corporation in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Ferro Corporation position peaked at $243K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.