KAM
FOE

Keeley Asset Management’s Ferro Corporation FOE Stock Holding History

Keeley Asset Management’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
2013
Q3 		– Sell
-369,000
Closed -$2.56M – 433
2013
Q2 		$2.56M Buy
+369,000
New +$2.56M 0.05% 192

Other funds holding FOE

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
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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Keeley Asset Management's FOE Position: Q3 2013 in Review

Keeley Asset Management sold out of Ferro Corporation (FOE) in Q3 2013, closing a stake of 369,000 shares — an estimated $2.56M sold.

Keeley Asset Management first reported a position in FOE in Q2 2013 and held it in 1 quarter. The position peaked at $2.56M in Q2 2013. 143 funds tracked by Wall St. Rank hold FOE as of Q3 2013.

  • Keeley Asset Management reported no remaining Ferro Corporation position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 369,000 Ferro Corporation shares in Q3 2013, an estimated $2.56M.
  • Keeley Asset Management first reported a position in Ferro Corporation in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Ferro Corporation position peaked at $2.56M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.