KT
FOE

Kanaly Trust’s Ferro Corporation FOE Stock Holding History

Kanaly Trust’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
2014
Q3 		– Sell
-6,750
Closed -$85K – 832
2014
Q2 		$85K Hold
6,750
– – 0.02% 250
2014
Q1 		$92K Hold
6,750
– – 0.02% 245
2013
Q4 		$87K Buy
+6,750
New +$82K 0.02% 251

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Kanaly Trust's FOE Position: Q3 2014 in Review

Kanaly Trust sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 6,750 shares — an estimated $85K sold.

Kanaly Trust first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $92K in Q1 2014. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Kanaly Trust reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Kanaly Trust sold 6,750 Ferro Corporation shares in Q3 2014, an estimated $85K.
  • Kanaly Trust first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • Kanaly Trust's Ferro Corporation position peaked at $92K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.