HRS Investment Holdings’s Ferro Corporation FOE Stock Holding History

HRS Investment Holdings’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	-100,000	Closed	-$1.57M	–	61
2018 Q4	$1.57M	Hold	100,000	–	–	0.87%	32
2018 Q3	$2.32M	Hold	100,000	–	–	1.07%	26
2018 Q2	$2.08M	Hold	100,000	–	–	1.05%	30
2018 Q1	$2.32M	Hold	100,000	–	–	1.13%	26
2017 Q4	$2.36M	Hold	100,000	–	–	1.24%	21
2017 Q3	$2.23M	Hold	100,000	–	–	1.35%	25
2017 Q2	$1.83M	Sell	100,000 -50,000	-33%	-$856K	1.19%	30
2017 Q1	$2.28M	Hold	150,000	–	–	1.64%	15
2016 Q4	$2.15M	Hold	150,000	–	–	1.74%	19
2016 Q3	$2.07M	Hold	150,000	–	–	1.91%	15
2016 Q2	$2.01M	Hold	150,000	–	–	1.92%	18
2016 Q1	$1.78M	Hold	150,000	–	–	1.67%	21
2015 Q4	$1.67M	Buy	+150,000	New	+$1.78M	1.61%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

HRS Investment Holdings's FOE Position: Q1 2019 in Review

HRS Investment Holdings sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.57M sold.

HRS Investment Holdings first reported a position in FOE in Q4 2015 and held it in 13 quarters. The position peaked at $2.36M in Q4 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

HRS Investment Holdings reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 100,000 Ferro Corporation shares in Q1 2019, an estimated $1.57M.
HRS Investment Holdings first reported a position in Ferro Corporation in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Ferro Corporation position peaked at $2.36M in Q4 2017.
203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.