Howe & Rusling’s Ferro Corporation FOE Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-346	Closed	-$3K	–	944
2020 Q1	$3K	Sell	346 -21	-6%	-$267	﹤0.01%	604
2019 Q4	$5K	Hold	367	–	–	﹤0.01%	570
2019 Q3	$4K	Buy	367 +65	+22%	+$824	﹤0.01%	609
2019 Q2	$5K	Sell	302 -4	-1%	-$64	﹤0.01%	550
2019 Q1	$6K	Sell	306 -26	-8%	-$459	﹤0.01%	524
2018 Q4	$5K	Buy	332 +98	+42%	+$1.79K	﹤0.01%	556
2018 Q3	$5K	Hold	234	–	–	﹤0.01%	622
2018 Q2	$5K	Sell	234 -235	-50%	-$5.17K	﹤0.01%	566
2018 Q1	$11K	Sell	469 -38	-7%	-$881	﹤0.01%	485
2017 Q4	$12K	Hold	507	–	–	﹤0.01%	456
2017 Q3	$11K	Hold	507	–	–	﹤0.01%	470
2017 Q2	$9K	Sell	507 -140	-22%	-$2.4K	﹤0.01%	517
2017 Q1	$10K	Sell	647 -78	-11%	-$1.12K	﹤0.01%	511
2016 Q4	$10K	Hold	725	–	–	﹤0.01%	511
2016 Q3	$10K	Buy	725 +310	+75%	+$4.09K	﹤0.01%	526
2016 Q2	$6K	Hold	415	–	–	﹤0.01%	609
2016 Q1	$5K	Buy	415 +35	+9%	+$351	﹤0.01%	684
2015 Q4	$4K	Hold	380	–	–	﹤0.01%	703
2015 Q3	$4K	Buy	380 +60	+19%	+$813	﹤0.01%	701
2015 Q2	$5K	Sell	320 -155	-33%	-$2.24K	﹤0.01%	668
2015 Q1	$6K	Buy	+475	New	+$5.83K	﹤0.01%	591

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return