PFC
FOE

Phocas Financial Corp’s Ferro Corporation FOE Stock Holding History

Phocas Financial Corp’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
2021
Q2 		– Sell
-353,496
Closed -$5.96M – 226
2021
Q1 		$5.96M Sell
353,496
-13,285
-4% -$212K 0.79% 60
2020
Q4 		$5.37M Buy
+366,781
New +$5.09M 0.82% 53
2020
Q2 		– Sell
-192,796
Closed -$1.8M – 214
2020
Q1 		$1.8M Sell
192,796
-16,816
-8% -$214K 0.36% 111
2019
Q4 		$3.11M Sell
209,612
-52,552
-20% -$678K 0.37% 110
2019
Q3 		$3.11M Sell
262,164
-224,140
-46% -$2.84M 0.33% 108
2019
Q2 		$7.68M Sell
486,304
-52,671
-10% -$846K 0.82% 50
2019
Q1 		$10.2M Sell
538,975
-5,872
-1% -$104K 1.03% 34
2018
Q4 		$8.54M Sell
544,847
-12,853
-2% -$234K 0.95% 36
2018
Q3 		$12.9M Sell
557,700
-13,287
-2% -$294K 1.14% 23
2018
Q2 		$11.9M Sell
570,987
-5,535
-1% -$122K 1.02% 30
2018
Q1 		$13.4M Sell
576,522
-32,616
-5% -$756K 1.21% 19
2017
Q4 		$14.4M Sell
609,138
-25,697
-4% -$608K 1.2% 16
2017
Q3 		$14M Buy
634,835
+16,969
+3% +$331K 1.17% 18
2017
Q2 		$11.3M Buy
617,866
+27,586
+5% +$472K 1.02% 33
2017
Q1 		$8.97M Sell
590,280
-80,278
-12% -$1.15M 0.83% 51
2016
Q4 		$9.61M Sell
670,558
-711
-0.1% -$10.1K 0.63% 63
2016
Q3 		$9.27M Buy
671,269
+332,243
+98% +$4.39M 0.65% 58
2016
Q2 		$4.54M Buy
+339,026
New +$4.49M 0.33% 138
2015
Q3 		– Sell
-278,270
Closed -$4.67M – 254
2015
Q2 		$4.67M Buy
278,270
+1,102
+0.4% +$15.9K 0.38% 129
2015
Q1 		$3.48M Buy
277,168
+46,101
+20% +$566K 0.28% 156
2014
Q4 		$3M Buy
+231,067
New +$3.03M 0.26% 164

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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Phocas Financial Corp's FOE Position: Q2 2021 in Review

Phocas Financial Corp sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 353,496 shares — an estimated $5.96M sold.

Phocas Financial Corp first reported a position in FOE in Q4 2014 and held it in 21 quarters. The position peaked at $14.4M in Q4 2017. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Phocas Financial Corp reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 353,496 Ferro Corporation shares in Q2 2021, an estimated $5.96M.
  • Phocas Financial Corp first reported a position in Ferro Corporation in Q4 2014 and held it in 21 quarters.
  • Phocas Financial Corp's Ferro Corporation position peaked at $14.4M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.