NAM
FOE

NorthCoast Asset Management’s Ferro Corporation FOE Stock Holding History

NorthCoast 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
2015
Q2 		– Sell
-86,925
Closed -$1.09M – 175
2015
Q1 		$1.09M Buy
86,925
+1,018
+1% +$12.5K 0.05% 128
2014
Q4 		$1.11M Buy
85,907
+5,643
+7% +$74.1K 0.05% 125
2014
Q3 		$1.16M Hold
80,264
– – 0.06% 109
2014
Q2 		$1.01M Buy
+80,264
New +$1.03M 0.06% 131

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NorthCoast Asset Management's FOE Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Ferro Corporation (FOE) in Q2 2015, closing a stake of 86,925 shares — an estimated $1.09M sold.

NorthCoast Asset Management first reported a position in FOE in Q2 2014 and held it in 4 quarters. The position peaked at $1.16M in Q3 2014. 174 funds tracked by Wall St. Rank hold FOE as of Q2 2015.

  • NorthCoast Asset Management reported no remaining Ferro Corporation position as of Q2 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 86,925 Ferro Corporation shares in Q2 2015, an estimated $1.09M.
  • NorthCoast Asset Management first reported a position in Ferro Corporation in Q2 2014 and held it in 4 quarters.
  • NorthCoast Asset Management's Ferro Corporation position peaked at $1.16M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.