Palo Capital’s Ferro Corporation FOE Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-27,400	Closed	-$366K	–	211
2016 Q2	$366K	Buy	+27,400	New	+$363K	0.13%	189

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Palo Capital's FOE Position: Q3 2016 in Review

Palo Capital sold out of Ferro Corporation (FOE) in Q3 2016, closing a stake of 27,400 shares — an estimated $366K sold.

Palo Capital first reported a position in FOE in Q2 2016 and held it in 1 quarter. The position peaked at $366K in Q2 2016. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2016.

Palo Capital reported no remaining Ferro Corporation position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 27,400 Ferro Corporation shares in Q3 2016, an estimated $366K.
Palo Capital first reported a position in Ferro Corporation in Q2 2016 and held it in 1 quarter.
Palo Capital's Ferro Corporation position peaked at $366K in Q2 2016.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.