Highlander Capital Management’s Ferro Corporation FOE Stock Holding History

Highlander Capital 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 Q1	–	Sell	-33,600	Closed	-$527K	–	735
2018 Q4	$527K	Sell	33,600 -1,000	-3%	-$18.2K	0.35%	75
2018 Q3	$803K	Sell	34,600 -400	-1%	-$8.86K	0.45%	65
2018 Q2	$730K	Hold	35,000	–	–	0.41%	71
2018 Q1	$794K	Hold	35,000	–	–	0.47%	62
2017 Q4	$826K	Sell	35,000 -8,900	-20%	-$211K	0.6%	41
2017 Q3	$979K	Sell	43,900 -12,300	-22%	-$240K	0.76%	27
2017 Q2	$1.03M	Buy	56,200 +200	+0.4%	+$3.42K	0.81%	24
2017 Q1	$851K	Buy	56,000 +2,000	+4%	+$28.7K	0.7%	34
2016 Q4	$774K	Hold	54,000	–	–	0.67%	34
2016 Q3	$746K	Buy	54,000 +3,150	+6%	+$41.6K	0.67%	34
2016 Q2	$680K	Buy	50,850 +3,300	+7%	+$43.8K	0.62%	34
2016 Q1	$564K	Buy	47,550 +19,800	+71%	+$199K	0.53%	45
2015 Q4	$309K	Buy	27,750 +300	+1%	+$3.56K	0.29%	97
2015 Q3	$300K	Buy	27,450 +19,950	+266%	+$270K	0.28%	98
2015 Q2	$126K	Buy	+7,500	New	+$109K	0.11%	211

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highlander Capital Management's FOE Position: Q1 2019 in Review

Highlander Capital Management sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 33,600 shares — an estimated $527K sold.

Highlander Capital Management first reported a position in FOE in Q2 2015 and held it in 15 quarters. The position peaked at $1.03M in Q2 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

Highlander Capital Management reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
Highlander Capital Management sold 33,600 Ferro Corporation shares in Q1 2019, an estimated $527K.
Highlander Capital Management first reported a position in Ferro Corporation in Q2 2015 and held it in 15 quarters.
Highlander Capital Management's Ferro Corporation position peaked at $1.03M in Q2 2017.
203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.