PP
FOE

Paloma Partners’s Ferro Corporation FOE Stock Holding History

Paloma Partners’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 		– Sell
-33,707
Closed -$400K – 2623
2019
Q3 		$400K Buy
33,707
+6,751
+25% +$85.6K 0.01% 1335
2019
Q2 		$426K Buy
26,956
+8,312
+45% +$133K 0.01% 1129
2019
Q1 		$353K Buy
18,644
+4,916
+36% +$86.7K 0.01% 1237
2018
Q4 		$215K Buy
+13,728
New +$250K 0.01% 1024
2017
Q4 		– Sell
-21,008
Closed -$468K – 2421
2017
Q3 		$468K Sell
21,008
-19,536
-48% -$381K 0.01% 1560
2017
Q2 		$742K Buy
+40,544
New +$694K 0.01% 1341
2016
Q4 		– Sell
-16,325
Closed -$226K – 2213
2016
Q3 		$226K Sell
16,325
-23,781
-59% -$314K ﹤0.01% 1709
2016
Q2 		$537K Sell
40,106
-8,723
-18% -$116K 0.01% 1504
2016
Q1 		$579K Buy
48,829
+33,900
+227% +$340K 0.01% 1227
2015
Q4 		$166K Sell
14,929
-21,358
-59% -$253K ﹤0.01% 1575
2015
Q3 		$398K Buy
+36,287
New +$491K 0.01% 1155
2015
Q1 		– Sell
-17,100
Closed -$222K – 1496
2014
Q4 		$222K Buy
+17,100
New +$225K 0.01% 971
2014
Q3 		– Sell
-15,593
Closed -$196K – 1380
2014
Q2 		$196K Buy
15,593
+2,425
+18% +$31.1K 0.01% 977
2014
Q1 		$180K Sell
13,168
-5,790
-31% -$76.8K 0.01% 598
2013
Q4 		$243K Buy
+18,958
New +$230K 0.01% 859
2013
Q3 		– Sell
-37,382
Closed -$260K – 1259
2013
Q2 		$260K Buy
+37,382
New +$260K 0.01% 755

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's FOE Position: Q4 2019 in Review

Paloma Partners sold out of Ferro Corporation (FOE) in Q4 2019, closing a stake of 33,707 shares — an estimated $400K sold.

Paloma Partners first reported a position in FOE in Q2 2013 and held it in 16 quarters. The position peaked at $742K in Q2 2017. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • Paloma Partners reported no remaining Ferro Corporation position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 33,707 Ferro Corporation shares in Q4 2019, an estimated $400K.
  • Paloma Partners first reported a position in Ferro Corporation in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Ferro Corporation position peaked at $742K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.