PTC
FOE

Petrus Trust Company’s Ferro Corporation FOE Stock Holding History

Petrus Trust Company’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 		– Sell
-14,792
Closed -$176K – 216
2016
Q1 		$176K Buy
+14,792
New +$148K 0.04% 159

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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

Petrus Trust Company's FOE Position: Q2 2016 in Review

Petrus Trust Company sold out of Ferro Corporation (FOE) in Q2 2016, closing a stake of 14,792 shares — an estimated $176K sold.

Petrus Trust Company first reported a position in FOE in Q1 2016 and held it in 1 quarter. The position peaked at $176K in Q1 2016. 179 funds tracked by Wall St. Rank hold FOE as of Q2 2016.

  • Petrus Trust Company reported no remaining Ferro Corporation position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 14,792 Ferro Corporation shares in Q2 2016, an estimated $176K.
  • Petrus Trust Company first reported a position in Ferro Corporation in Q1 2016 and held it in 1 quarter.
  • Petrus Trust Company's Ferro Corporation position peaked at $176K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.