JIR
FOE

James Investment Research’s Ferro Corporation FOE Stock Holding History

James Investment Research’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
-30,740
Closed -$482K – 934
2018
Q4 		$482K Sell
30,740
-61,410
-67% -$1.12M 0.03% 459
2018
Q3 		$2.14M Sell
92,150
-13,950
-13% -$309K 0.09% 317
2018
Q2 		$2.21M Sell
106,100
-72,500
-41% -$1.59M 0.08% 276
2018
Q1 		$4.15M Sell
178,600
-81,020
-31% -$1.88M 0.16% 136
2017
Q4 		$6.12M Sell
259,620
-13,780
-5% -$326K 0.21% 94
2017
Q3 		$6.1M Buy
273,400
+106,905
+64% +$2.08M 0.21% 102
2017
Q2 		$3.04M Buy
+166,495
New +$2.85M 0.09% 159
2015
Q4 		– Sell
-53,200
Closed -$583K – 502
2015
Q3 		$583K Sell
53,200
-52,125
-49% -$706K 0.02% 240
2015
Q2 		$1.77M Buy
105,325
+103,325
+5,166% +$1.5M 0.04% 197
2015
Q1 		$25K Sell
2,000
-1,000
-33% -$12.3K ﹤0.01% 429
2014
Q4 		$39K Buy
+3,000
New +$39.4K ﹤0.01% 397

Other funds holding FOE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return