Suffolk Capital Management’s Ferro Corporation FOE Stock Holding History

Suffolk Capital 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
2018 Q4	$250K	Sell	15,975 -29,534	-65%	-$539K	0.05%	117
2018 Q3	$1.06M	Buy	45,509 +1,172	+3%	+$25.9K	0.15%	54
2018 Q2	$924K	Buy	+44,337	New	+$975K	0.13%	62
2015 Q4	–	Sell	-187,773	Closed	-$2.06M	–	155
2015 Q3	$2.06M	Buy	187,773 +37,183	+25%	+$504K	0.27%	108
2015 Q2	$2.53M	Sell	150,590 -16,696	-10%	-$242K	0.3%	108
2015 Q1	$2.1M	Buy	+167,286	New	+$2.05M	0.25%	119

Other funds holding FOE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suffolk Capital Management's FOE Position: Q4 2018 in Review

Suffolk Capital Management reduced its Ferro Corporation (FOE) stake by 65% in Q4 2018, selling an estimated $539K and leaving 15,975 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #117.

Suffolk Capital Management first reported a position in FOE in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.53M in Q2 2015. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

Suffolk Capital Management held 15,975 shares of Ferro Corporation worth $250K as of Q4 2018.
Suffolk Capital Management sold 29,534 Ferro Corporation shares in Q4 2018, an estimated $539K.
Ferro Corporation made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #117 holding.
Suffolk Capital Management first reported a position in Ferro Corporation in Q1 2015 and has held it in 6 quarters since.
Suffolk Capital Management's Ferro Corporation position peaked at $2.53M in Q2 2015.
184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.