Smithfield Trust’s Ferro Corporation FOE Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-570	Closed	-$13K	–	1063
2018 Q1	$13K	Hold	570	–	–	﹤0.01%	686
2017 Q4	$13K	Hold	570	–	–	﹤0.01%	717
2017 Q3	$13K	Buy	+570	New	+$11.1K	﹤0.01%	697

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smithfield Trust's FOE Position: Q2 2018 in Review

Smithfield Trust sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 570 shares — an estimated $13K sold.

Smithfield Trust first reported a position in FOE in Q3 2017 and held it in 3 quarters. The position peaked at $13K in Q1 2018. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

Smithfield Trust reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 570 Ferro Corporation shares in Q2 2018, an estimated $13K.
Smithfield Trust first reported a position in Ferro Corporation in Q3 2017 and held it in 3 quarters.
Smithfield Trust's Ferro Corporation position peaked at $13K in Q1 2018.
189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.