QCMC
FOE

Quantum Capital Management (California)’s Ferro Corporation FOE Stock Holding History

Quantum Capital Management (California)’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
-10,948
Closed -$200K – 222
2017
Q2 		$200K Hold
10,948
– – 0.05% 156
2017
Q1 		$166K Sell
10,948
-4,442
-29% -$63.7K 0.04% 151
2016
Q4 		$221K Hold
15,390
– – 0.06% 143
2016
Q3 		$213K Sell
15,390
-2,629
-15% -$34.7K 0.06% 143
2016
Q2 		$241K Buy
18,019
+3,409
+23% +$45.2K 0.03% 135
2016
Q1 		$173K Sell
14,610
-2,331
-14% -$23.4K 0.02% 146
2015
Q4 		$188K Hold
16,941
– – 0.02% 152
2015
Q3 		$186K Hold
16,941
– – 0.03% 154
2015
Q2 		$284K Buy
+16,941
New +$245K 0.04% 132

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

Quantum Capital Management (California)'s FOE Position: Q3 2017 in Review

Quantum Capital Management (California) sold out of Ferro Corporation (FOE) in Q3 2017, closing a stake of 10,948 shares — an estimated $200K sold.

Quantum Capital Management (California) first reported a position in FOE in Q2 2015 and held it in 9 quarters. The position peaked at $284K in Q2 2015. 183 funds tracked by Wall St. Rank hold FOE as of Q3 2017.

  • Quantum Capital Management (California) reported no remaining Ferro Corporation position as of Q3 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,948 Ferro Corporation shares in Q3 2017, an estimated $200K.
  • Quantum Capital Management (California) first reported a position in Ferro Corporation in Q2 2015 and held it in 9 quarters.
  • Quantum Capital Management (California)'s Ferro Corporation position peaked at $284K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.