SSWM
FOE

Sheets Smith Wealth Management’s Ferro Corporation FOE Stock Holding History

Sheets Smith Wealth Management’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
2018
Q4 		– Sell
-13,100
Closed -$304K – 336
2018
Q3 		$304K Sell
13,100
-646
-5% -$14.3K 0.06% 290
2018
Q2 		$287K Buy
13,746
+36
+0.3% +$792 0.07% 268
2018
Q1 		$318K Sell
13,710
-334
-2% -$7.74K 0.08% 247
2017
Q4 		$331K Buy
+14,044
New +$332K 0.08% 251
2017
Q1 		– Sell
-37,517
Closed -$538K – 308
2016
Q4 		$538K Buy
+37,517
New +$532K 0.15% 182

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sheets Smith Wealth Management's FOE Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Ferro Corporation (FOE) in Q4 2018, closing a stake of 13,100 shares — an estimated $304K sold.

Sheets Smith Wealth Management first reported a position in FOE in Q4 2016 and held it in 5 quarters. The position peaked at $538K in Q4 2016. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Ferro Corporation position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 13,100 Ferro Corporation shares in Q4 2018, an estimated $304K.
  • Sheets Smith Wealth Management first reported a position in Ferro Corporation in Q4 2016 and held it in 5 quarters.
  • Sheets Smith Wealth Management's Ferro Corporation position peaked at $538K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.