HR
FOE

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Howe & Rusling's FOE Position: Q2 2020 in Review

Howe & Rusling sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 346 shares — an estimated $3K sold.

Howe & Rusling first reported a position in FOE in Q1 2015 and held it in 21 quarters. The position peaked at $12K in Q4 2017. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

  • Howe & Rusling reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 346 Ferro Corporation shares in Q2 2020, an estimated $3K.
  • Howe & Rusling first reported a position in Ferro Corporation in Q1 2015 and held it in 21 quarters.
  • Howe & Rusling's Ferro Corporation position peaked at $12K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.