NI
FOE

Numeric Investors’s Ferro Corporation FOE Stock Holding History

Numeric Investors’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
Q4 		– Sell
-12,900
Closed -$288K – 1231
2017
Q3 		$288K Buy
+12,900
New +$251K ﹤0.01% 987
2015
Q4 		– Sell
-45,800
Closed -$502K – 1172
2015
Q3 		$502K Buy
+45,800
New +$620K 0.01% 700
2014
Q2 		– Sell
-87,400
Closed -$1.19M – 944
2014
Q1 		$1.19M Buy
+87,400
New +$1.16M 0.02% 405

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's FOE Position: Q4 2017 in Review

Numeric Investors sold out of Ferro Corporation (FOE) in Q4 2017, closing a stake of 12,900 shares — an estimated $288K sold.

Numeric Investors first reported a position in FOE in Q1 2014 and held it in 3 quarters. The position peaked at $1.19M in Q1 2014. 202 funds tracked by Wall St. Rank hold FOE as of Q4 2017.

  • Numeric Investors reported no remaining Ferro Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,900 Ferro Corporation shares in Q4 2017, an estimated $288K.
  • Numeric Investors first reported a position in Ferro Corporation in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's Ferro Corporation position peaked at $1.19M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.