RJA
FOE

Raymond James & Associates’s Ferro Corporation FOE Stock Holding History

Raymond James & Associates’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
-19,991
Closed -$378K – 3786
2019
Q1 		$378K Sell
19,991
-2,017
-9% -$35.6K ﹤0.01% 2845
2018
Q4 		$345K Sell
22,008
-4,417
-17% -$80.6K ﹤0.01% 2784
2018
Q3 		$614K Buy
26,425
+1,991
+8% +$44.1K ﹤0.01% 2570
2018
Q2 		$509K Sell
24,434
-166
-0.7% -$3.65K ﹤0.01% 2672
2018
Q1 		$571K Sell
24,600
-77,585
-76% -$1.8M ﹤0.01% 2481
2017
Q4 		$2.41M Buy
102,185
+31
+0% +$734 ﹤0.01% 1572
2017
Q3 		$2.28M Buy
102,154
+4,893
+5% +$95.4K ﹤0.01% 1563
2017
Q2 		$1.78M Sell
97,261
-3,549
-4% -$60.8K ﹤0.01% 1640
2017
Q1 		$1.53M Buy
100,810
+2,736
+3% +$39.2K ﹤0.01% 1696
2016
Q4 		$1.41M Buy
98,074
+3,033
+3% +$43K ﹤0.01% 1725
2016
Q3 		$1.31M Sell
95,041
-1,410
-1% -$18.6K ﹤0.01% 1712
2016
Q2 		$1.29M Sell
96,451
-5,342
-5% -$70.8K ﹤0.01% 1594
2016
Q1 		$1.21M Sell
101,793
-11,091
-10% -$111K ﹤0.01% 1581
2015
Q4 		$1.25M Buy
112,884
+92,553
+455% +$1.1M ﹤0.01% 1511
2015
Q3 		$223K Sell
20,331
-1,317
-6% -$17.8K ﹤0.01% 2231
2015
Q2 		$363K Buy
+21,648
New +$313K ﹤0.01% 2217
2015
Q1 		– Sell
-35,050
Closed -$454K – 2425
2014
Q4 		$454K Buy
+35,050
New +$460K ﹤0.01% 1986

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

Raymond James & Associates's FOE Position: Q2 2019 in Review

Raymond James & Associates sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 19,991 shares — an estimated $378K sold.

Raymond James & Associates first reported a position in FOE in Q4 2014 and held it in 17 quarters. The position peaked at $2.41M in Q4 2017. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Raymond James & Associates reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 19,991 Ferro Corporation shares in Q2 2019, an estimated $378K.
  • Raymond James & Associates first reported a position in Ferro Corporation in Q4 2014 and held it in 17 quarters.
  • Raymond James & Associates's Ferro Corporation position peaked at $2.41M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.