SGAM
FOE

Smith Group Asset Management’s Ferro Corporation FOE Stock Holding History

Smith Group Asset 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
2014
Q2 		– Sell
-162,390
Closed -$2.22M – 458
2014
Q1 		$2.22M Sell
162,390
-74,660
-31% -$990K 0.08% 156
2013
Q4 		$3.04M Buy
+237,050
New +$2.88M 0.12% 143

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Smith Group Asset Management's FOE Position: Q2 2014 in Review

Smith Group Asset Management sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 162,390 shares — an estimated $2.22M sold.

Smith Group Asset Management first reported a position in FOE in Q4 2013 and held it in 2 quarters. The position peaked at $3.04M in Q4 2013. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Smith Group Asset Management reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 162,390 Ferro Corporation shares in Q2 2014, an estimated $2.22M.
  • Smith Group Asset Management first reported a position in Ferro Corporation in Q4 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Ferro Corporation position peaked at $3.04M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.