SBH
FOE

Segall Bryant & Hamill’s Ferro Corporation FOE Stock Holding History

Segall Bryant & Hamill’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
2021
Q3 		– Sell
-926,328
Closed -$20M – 802
2021
Q2 		$20M Sell
926,328
-268,805
-22% -$5.29M 0.19% 139
2021
Q1 		$20.1M Buy
1,195,133
+33,023
+3% +$527K 0.2% 137
2020
Q4 		$17M Sell
1,162,110
-164,324
-12% -$2.28M 0.19% 142
2020
Q3 		$16.4M Buy
1,326,434
+482,854
+57% +$5.99M 0.22% 110
2020
Q2 		$10.1M Sell
843,580
-59,577
-7% -$640K 0.17% 130
2020
Q1 		$8.45M Buy
903,157
+43,511
+5% +$553K 0.17% 122
2019
Q4 		$12.7M Buy
859,646
+168,563
+24% +$2.17M 0.2% 121
2019
Q3 		$8.2M Buy
691,083
+261,067
+61% +$3.31M 0.13% 202
2019
Q2 		$6.79M Buy
430,016
+104,431
+32% +$1.68M 0.1% 228
2019
Q1 		$6.16M Sell
325,585
-211,641
-39% -$3.73M 0.1% 243
2018
Q4 		$8.42M Sell
537,226
-45,518
-8% -$830K 0.15% 186
2018
Q3 		$13.5M Sell
582,744
-22,592
-4% -$500K 0.2% 146
2018
Q2 		$12.6M Buy
605,336
+119,872
+25% +$2.64M 0.19% 151
2018
Q1 		$11.3M Sell
485,464
-8,031
-2% -$186K 0.26% 101
2017
Q4 		$11.6M Buy
493,495
+1,940
+0.4% +$45.9K 0.26% 106
2017
Q3 		$11M Sell
491,555
-5,240
-1% -$102K 0.25% 99
2017
Q2 		$9.09M Sell
496,795
-395,080
-44% -$6.77M 0.21% 108
2017
Q1 		$13.5M Sell
891,875
-39,421
-4% -$565K 0.33% 88
2016
Q4 		$13.3M Sell
931,296
-160,560
-15% -$2.28M 0.34% 87
2016
Q3 		$15.1M Buy
1,091,856
+404,507
+59% +$5.34M 0.39% 78
2016
Q2 		$9.2M Sell
687,349
-320,245
-32% -$4.25M 0.24% 113
2016
Q1 		$12M Sell
1,007,594
-122,109
-11% -$1.22M 0.3% 97
2015
Q4 		$12.6M Buy
1,129,703
+71,268
+7% +$845K 0.3% 102
2015
Q3 		$11.6M Buy
1,058,435
+999,437
+1,694% +$13.5M 0.28% 107
2015
Q2 		$990K Sell
58,998
-16,460
-22% -$238K 0.02% 351
2015
Q1 		$947K Buy
75,458
+1,491
+2% +$18.3K 0.02% 347
2014
Q4 		$959K Sell
73,967
-4,934
-6% -$64.8K 0.02% 354
2014
Q3 		$1.14M Sell
78,901
-1,649
-2% -$22K 0.03% 342
2014
Q2 		$1.01M Sell
80,550
-57,272
-42% -$734K 0.02% 319
2014
Q1 		$1.88M Sell
137,822
-91,725
-40% -$1.22M 0.05% 277
2013
Q4 		$2.94M Sell
229,547
-88,991
-28% -$1.08M 0.07% 239
2013
Q3 		$2.9M Buy
+318,538
New +$2.37M 0.07% 237

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segall Bryant & Hamill's FOE Position: Q3 2021 in Review

Segall Bryant & Hamill sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 926,328 shares — an estimated $20M sold.

Segall Bryant & Hamill first reported a position in FOE in Q3 2013 and held it in 32 quarters. The position peaked at $20.1M in Q1 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Segall Bryant & Hamill reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 926,328 Ferro Corporation shares in Q3 2021, an estimated $20M.
  • Segall Bryant & Hamill first reported a position in Ferro Corporation in Q3 2013 and held it in 32 quarters.
  • Segall Bryant & Hamill's Ferro Corporation position peaked at $20.1M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.