Secor Capital Advisors’s Ferro Corporation FOE Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-40,281	Closed	-$632K	–	616
2018 Q4	$632K	Buy	+40,281	New	+$735K	0.08%	283
2016 Q1	–	Sell	-29,024	Closed	-$323K	–	786
2015 Q4	$323K	Buy	+29,024	New	+$344K	0.09%	351
2015 Q3	–	Sell	-17,804	Closed	-$299K	–	642
2015 Q2	$299K	Sell	17,804 -64,236	-78%	-$930K	0.11%	300
2015 Q1	$1.03M	Sell	82,040 -50,925	-38%	-$625K	0.4%	51
2014 Q4	$1.72M	Buy	132,965 +103,665	+354%	+$1.36M	0.72%	21
2014 Q3	$425K	Buy	29,300 +9,878	+51%	+$132K	0.24%	157
2014 Q2	$244K	Sell	19,422 -17,565	-47%	-$225K	0.13%	212
2014 Q1	$505K	Buy	36,987 +13,690	+59%	+$182K	0.25%	150
2013 Q4	$299K	Buy	+23,297	New	+$283K	0.12%	259

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's FOE Position: Q1 2019 in Review

Secor Capital Advisors sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 40,281 shares — an estimated $632K sold.

Secor Capital Advisors first reported a position in FOE in Q4 2013 and held it in 9 quarters. The position peaked at $1.72M in Q4 2014. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

Secor Capital Advisors reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 40,281 Ferro Corporation shares in Q1 2019, an estimated $632K.
Secor Capital Advisors first reported a position in Ferro Corporation in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's Ferro Corporation position peaked at $1.72M in Q4 2014.
203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.