QIM
FOE

Quantitative Investment Management’s Ferro Corporation FOE Stock Holding History

Quantitative Investment Management’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
2017
Q3 		– Sell
-151,400
Closed -$2.77M – 900
2017
Q2 		$2.77M Buy
+151,400
New +$2.59M 0.04% 448
2017
Q1 		– Sell
-67,700
Closed -$970K – 972
2016
Q4 		$970K Buy
67,700
+52,400
+342% +$743K 0.02% 615
2016
Q3 		$211K Buy
+15,300
New +$202K 0.01% 620
2015
Q4 		– Sell
-26,200
Closed -$286K – 893
2015
Q3 		$286K Buy
+26,200
New +$355K 0.02% 550
2014
Q2 		– Sell
-24,200
Closed -$330K – 688
2014
Q1 		$330K Buy
+24,200
New +$321K 0.02% 414

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return