LTFS
FOE

Ladenburg Thalmann Financial Services’s Ferro Corporation FOE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$43K Hold
2,885
– – ﹤0.01% 3631
2019
Q3 		$34K Sell
2,885
-40
-1% -$507 ﹤0.01% 3704
2019
Q2 		$46K Sell
2,925
-1,405
-32% -$22.6K ﹤0.01% 3525
2019
Q1 		$82K Sell
4,330
-223
-5% -$3.93K ﹤0.01% 3033
2018
Q4 		$73K Buy
4,553
+876
+24% +$16K ﹤0.01% 2988
2018
Q3 		$85K Sell
3,677
-273
-7% -$6.04K ﹤0.01% 2946
2018
Q2 		$92K Hold
3,950
– – ﹤0.01% 2803
2018
Q1 		$92K Sell
3,950
-37
-0.9% -$858 ﹤0.01% 2803
2017
Q4 		$94K Buy
3,987
+67
+2% +$1.59K ﹤0.01% 2773
2017
Q3 		$87K Sell
3,920
-241
-6% -$4.7K ﹤0.01% 2699
2017
Q2 		$77K Sell
4,161
-535
-11% -$9.16K ﹤0.01% 2681
2017
Q1 		$71K Buy
4,696
+224
+5% +$3.21K ﹤0.01% 2642
2016
Q4 		$64K Buy
4,472
+1,815
+68% +$25.8K ﹤0.01% 2669
2016
Q3 		$37K Hold
2,657
– – ﹤0.01% 3016
2016
Q2 		$36K Hold
2,657
– – ﹤0.01% 2942
2016
Q1 		$32K Buy
2,657
+607
+30% +$6.09K ﹤0.01% 2934
2015
Q4 		$23K Buy
2,050
+1,594
+350% +$18.9K ﹤0.01% 3131
2015
Q3 		$5K Buy
456
+185
+68% +$2.51K ﹤0.01% 3970
2015
Q2 		$4K Buy
+271
New +$3.92K ﹤0.01% 4165
2015
Q1 		– Sell
-937
Closed -$12K – 4687
2014
Q4 		$12K Sell
937
-1,116
-54% -$14.7K ﹤0.01% 3329
2014
Q3 		$30K Buy
+2,053
New +$27.4K ﹤0.01% 2361
2013
Q4 		– Sell
-2,900
Closed -$26K – 3881
2013
Q3 		$26K Buy
+2,900
New +$21.6K ﹤0.01% 2280

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Ferro Corporation (FOE) position steady in Q4 2019 at 2,885 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Ladenburg Thalmann Financial Services first reported a position in FOE in Q3 2013 and has held it in 22 quarters since. The position peaked at $94K in Q4 2017. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,885 shares of Ferro Corporation worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Ferro Corporation share count unchanged in Q4 2019.
  • Ferro Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3631 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ferro Corporation in Q3 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Ferro Corporation position peaked at $94K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.