SIP
FOE

Stoneridge Investment Partners’s Ferro Corporation FOE Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-54,115
Closed -$602K – 333
2015
Q4 		$602K Buy
+54,115
New +$642K 0.08% 191
2015
Q1 		– Sell
-270,104
Closed -$3.5M – 312
2014
Q4 		$3.5M Buy
270,104
+50,298
+23% +$660K 0.46% 77
2014
Q3 		$3.19M Buy
219,806
+23,873
+12% +$319K 0.47% 73
2014
Q2 		$2.46M Buy
195,933
+150,200
+328% +$1.92M 0.37% 88
2014
Q1 		$625K Sell
45,733
-1,200
-3% -$15.9K 0.12% 103
2013
Q4 		$602K Sell
46,933
-7,245
-13% -$88K 0.12% 108
2013
Q3 		$494K Buy
+54,178
New +$404K 0.11% 113

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Stoneridge Investment Partners's FOE Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 54,115 shares — an estimated $602K sold.

Stoneridge Investment Partners first reported a position in FOE in Q3 2013 and held it in 7 quarters. The position peaked at $3.5M in Q4 2014. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 54,115 Ferro Corporation shares in Q1 2016, an estimated $602K.
  • Stoneridge Investment Partners first reported a position in Ferro Corporation in Q3 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's Ferro Corporation position peaked at $3.5M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.