PineBridge Investments’s Ferro Corporation FOE Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-49,926	Closed	-$741K	–	1079
2019 Q4	$741K	Sell	49,926 -42,255	-46%	-$545K	0.01%	719
2019 Q3	$1.09M	Buy	92,181 +17,162	+23%	+$218K	0.02%	721
2019 Q2	$1.19M	Buy	75,019 +70,763	+1,663%	+$1.14M	0.02%	600
2019 Q1	$81K	Buy	+4,256	New	+$75.1K	﹤0.01%	879

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

PineBridge Investments's FOE Position: Q1 2020 in Review

PineBridge Investments sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 49,926 shares — an estimated $741K sold.

PineBridge Investments first reported a position in FOE in Q1 2019 and held it in 4 quarters. The position peaked at $1.19M in Q2 2019. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

PineBridge Investments reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 49,926 Ferro Corporation shares in Q1 2020, an estimated $741K.
PineBridge Investments first reported a position in Ferro Corporation in Q1 2019 and held it in 4 quarters.
PineBridge Investments's Ferro Corporation position peaked at $1.19M in Q2 2019.
168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.