P
FOE

Pitcairn’s Ferro Corporation FOE Stock Holding History

Pitcairn’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
Q2 		– Sell
-11,156
Closed -$212K – 551
2019
Q1 		$212K Buy
11,156
+1,040
+10% +$18.3K 0.02% 472
2018
Q4 		$159K Sell
10,116
-2,018
-17% -$36.8K 0.02% 430
2018
Q3 		$282K Sell
12,134
-412
-3% -$9.12K 0.03% 427
2018
Q2 		$262K Sell
12,546
-574
-4% -$12.6K 0.03% 456
2018
Q1 		$304K Buy
13,120
+3,692
+39% +$85.6K 0.03% 379
2017
Q4 		$222K Sell
9,428
-355
-4% -$8.4K 0.02% 471
2017
Q3 		$218K Sell
9,783
-312
-3% -$6.08K 0.02% 447
2017
Q2 		$185K Sell
10,095
-2,648
-21% -$45.3K 0.02% 460
2017
Q1 		$194K Sell
12,743
-2,007
-14% -$28.8K 0.02% 469
2016
Q4 		$211K Buy
+14,750
New +$209K 0.03% 478

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pitcairn's FOE Position: Q2 2019 in Review

Pitcairn sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 11,156 shares — an estimated $212K sold.

Pitcairn first reported a position in FOE in Q4 2016 and held it in 10 quarters. The position peaked at $304K in Q1 2018. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Pitcairn reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Pitcairn sold 11,156 Ferro Corporation shares in Q2 2019, an estimated $212K.
  • Pitcairn first reported a position in Ferro Corporation in Q4 2016 and held it in 10 quarters.
  • Pitcairn's Ferro Corporation position peaked at $304K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.