ST
FOE

Spot Trading’s Ferro Corporation FOE Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-50,000
Closed -$691K – 3309
2016
Q3 		$691K Hold
50,000
– – 0.01% 1319
2016
Q2 		$669K Buy
50,000
+37,100
+288% +$492K 0.01% 1413
2016
Q1 		$153K Sell
12,900
-10,100
-44% -$101K ﹤0.01% 2368
2015
Q4 		$256K Hold
23,000
– – ﹤0.01% 2332
2015
Q3 		$252K Buy
+23,000
New +$312K ﹤0.01% 2533
2015
Q1 		– Sell
-100,000
Closed -$1.3M – 4457
2014
Q4 		$1.3M Hold
100,000
– – 0.01% 1712
2014
Q3 		$1.45M Hold
100,000
– – 0.01% 1798
2014
Q2 		$1.26M Buy
+100,000
New +$1.28M 0.01% 1971

Other funds holding FOE

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Spot Trading's FOE Position: Q4 2016 in Review

Spot Trading sold out of Ferro Corporation (FOE) in Q4 2016, closing a stake of 7,625 shares — an estimated $105K sold.

Spot Trading first reported a position in FOE in Q2 2014 and held it in 8 quarters. The position peaked at $1.19M in Q3 2014. 187 funds tracked by Wall St. Rank hold FOE as of Q4 2016.

  • Spot Trading reported no remaining Ferro Corporation position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 7,625 Ferro Corporation shares in Q4 2016, an estimated $105K.
  • Spot Trading first reported a position in Ferro Corporation in Q2 2014 and held it in 8 quarters.
  • Spot Trading's Ferro Corporation position peaked at $1.19M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.