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 – 933
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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's FOE Position: Q1 2019 in Review

James Investment Research sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 30,740 shares — an estimated $482K sold.

James Investment Research first reported a position in FOE in Q4 2014 and held it in 11 quarters. The position peaked at $6.12M in Q4 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • James Investment Research reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 30,740 Ferro Corporation shares in Q1 2019, an estimated $482K.
  • James Investment Research first reported a position in Ferro Corporation in Q4 2014 and held it in 11 quarters.
  • James Investment Research's Ferro Corporation position peaked at $6.12M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.