Russell Frank Company’s Ferro Corporation FOE Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-32,800	Closed	-$366K	–	3069
2015 Q4	$366K	Sell	32,800 -15,700	-32%	-$186K	﹤0.01%	2563
2015 Q3	$531K	Sell	48,500 -42,500	-47%	-$576K	﹤0.01%	2456
2015 Q2	$1.53M	Buy	+91,000	New	+$1.32M	﹤0.01%	2120
2014 Q4	–	Sell	-54,567	Closed	-$791K	–	3059
2014 Q3	$791K	Buy	+54,567	New	+$728K	﹤0.01%	2173
2013 Q4	–	Sell	-76,353	Closed	-$696K	–	3150
2013 Q3	$696K	Buy	76,353 +58,681	+332%	+$437K	﹤0.01%	2360
2013 Q2	$123K	Buy	+17,672	New	+$123K	﹤0.01%	2687

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Russell Frank Company's FOE Position: Q1 2016 in Review

Russell Frank Company sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 32,800 shares — an estimated $366K sold.

Russell Frank Company first reported a position in FOE in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

Russell Frank Company reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 32,800 Ferro Corporation shares in Q1 2016, an estimated $366K.
Russell Frank Company first reported a position in Ferro Corporation in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Ferro Corporation position peaked at $1.53M in Q2 2015.
160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.