Summit Trail Advisors’s Ferro Corporation FOE Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-267	Closed	-$6K	–	1852
2017 Q4	$6K	Buy	+267	New	+$6.32K	﹤0.01%	1385

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Summit Trail Advisors's FOE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ferro Corporation (FOE) in Q1 2018, closing a stake of 267 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in FOE in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2018.

Summit Trail Advisors reported no remaining Ferro Corporation position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 267 Ferro Corporation shares in Q1 2018, an estimated $6K.
Summit Trail Advisors first reported a position in Ferro Corporation in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Ferro Corporation position peaked at $6K in Q4 2017.
203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.