LS
FOE

Loukas Stephen’s Ferro Corporation FOE Stock Holding History

Loukas Stephen’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
2017
Q1 		$136K Buy
8,925
+1,628
+22% +$23.3K 100% 1
2016
Q4 		$105K Sell
7,297
-5,294
-42% -$75.1K 100% 1
2016
Q3 		$174K Sell
12,591
-557
-4% -$7.35K 100% 1
2016
Q2 		$176K Sell
13,148
-100,035
-88% -$1.33M 100% 1
2016
Q1 		$1.34M Buy
113,183
+7,268
+7% +$72.9K 100% 1
2015
Q4 		$1.18M Sell
105,915
-1,714
-2% -$20.3K 100% 1
2015
Q3 		$1.18M Sell
107,629
-73,697
-41% -$998K 100% 1
2015
Q2 		$3.04M Hold
181,326
– – 100% 1
2015
Q1 		$2.28M Hold
181,326
– – 100% 1
2014
Q4 		$2.35M Hold
181,326
– – 100% 1
2014
Q3 		$2.63M Hold
181,326
– – 100% 1
2014
Q2 		$2.28M Buy
181,326
+81,767
+82% +$1.05M 100% 1
2014
Q1 		$1.36M Hold
99,559
– – 100% 1
2013
Q4 		$1.36M Sell
99,559
-68,904
-41% -$837K 100% 1
2013
Q3 		$1.53M Sell
168,463
-29,952
-15% -$223K 100% 1
2013
Q2 		$1.38M Buy
+198,415
New +$1.38M 100% 1

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return