Stifel Financial
FOE

Stifel Financial’s Ferro Corporation FOE Stock Holding History

Stifel Financial’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
2019
Q3 		– Sell
-424,312
Closed -$6.67M – 3013
2019
Q2 		$6.67M Sell
424,312
-39,683
-9% -$637K 0.02% 731
2019
Q1 		$8.79M Buy
463,995
+35,696
+8% +$630K 0.02% 584
2018
Q4 		$6.69M Buy
428,299
+415,222
+3,175% +$7.58M 0.02% 633
2018
Q3 		$303K Sell
13,077
-445
-3% -$9.85K ﹤0.01% 2358
2018
Q2 		$283K Sell
13,522
-261
-2% -$5.74K ﹤0.01% 2334
2018
Q1 		$321K Buy
13,783
+2,347
+21% +$54.4K ﹤0.01% 2225
2017
Q4 		$271K Buy
11,436
+4
+0% +$95 ﹤0.01% 2261
2017
Q3 		$256K Buy
11,432
+281
+3% +$5.48K ﹤0.01% 2238
2017
Q2 		$205K Sell
11,151
-2,529
-18% -$43.3K ﹤0.01% 2335
2017
Q1 		$207K Sell
13,680
-211
-2% -$3.02K ﹤0.01% 2304
2016
Q4 		$202K Buy
+13,891
New +$197K ﹤0.01% 2256
2015
Q1 		– Sell
-25,594
Closed -$332K – 2422
2014
Q4 		$332K Buy
+25,594
New +$336K ﹤0.01% 1823

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Financial's FOE Position: Q3 2019 in Review

Stifel Financial sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 424,312 shares — an estimated $6.67M sold.

Stifel Financial first reported a position in FOE in Q4 2014 and held it in 12 quarters. The position peaked at $8.79M in Q1 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • Stifel Financial reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 424,312 Ferro Corporation shares in Q3 2019, an estimated $6.67M.
  • Stifel Financial first reported a position in Ferro Corporation in Q4 2014 and held it in 12 quarters.
  • Stifel Financial's Ferro Corporation position peaked at $8.79M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.