Pear Tree Advisors’s Ferro Corporation FOE Stock Holding History

Pear Tree Advisors’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 Q2	$2.52M	Hold	188,035	–	–	1.06%	9
2016 Q1	$2.23M	Hold	188,035	–	–	0.91%	12
2015 Q4	$2.09M	Buy	+188,035	New	+$2.23M	0.87%	13

Other funds holding FOE

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Pear Tree Advisors's FOE Position: Q2 2016 in Review

Pear Tree Advisors held its Ferro Corporation (FOE) position steady in Q2 2016 at 188,035 shares worth $2.52M. The position accounts for 1.06% of the portfolio, ranked #9.

Pear Tree Advisors first reported a position in FOE in Q4 2015 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold FOE as of Q2 2016.

Pear Tree Advisors held 188,035 shares of Ferro Corporation worth $2.52M as of Q2 2016.
Pear Tree Advisors left its Ferro Corporation share count unchanged in Q2 2016.
Ferro Corporation made up 1.06% of Pear Tree Advisors's portfolio in Q2 2016, its #9 holding.
Pear Tree Advisors first reported a position in Ferro Corporation in Q4 2015 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.