&Partners’s Ferro Corporation FOE Stock Holding History

&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 Q3	–	Sell	-15,580	Closed	-$246K	–	170
2019 Q2	$246K	Sell	15,580 -900	-5%	-$14.5K	0.34%	100
2019 Q1	$312K	Hold	16,480	–	–	0.45%	79
2018 Q4	$258K	Buy	+16,480	New	+$301K	0.43%	82

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

&Partners's FOE Position: Q3 2019 in Review

&Partners sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 15,580 shares — an estimated $246K sold.

&Partners first reported a position in FOE in Q4 2018 and held it in 3 quarters. The position peaked at $312K in Q1 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

&Partners reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
&Partners sold 15,580 Ferro Corporation shares in Q3 2019, an estimated $246K.
&Partners first reported a position in Ferro Corporation in Q4 2018 and held it in 3 quarters.
&Partners's Ferro Corporation position peaked at $312K in Q1 2019.
170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.