SB
FOE

Suntrust Banks’s Ferro Corporation FOE Stock Holding History

Suntrust Banks’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
2014
Q3 		– Sell
-65,150
Closed -$818K – 1451
2014
Q2 		$818K Sell
65,150
-6,203
-9% -$79.5K 0.01% 789
2014
Q1 		$973K Buy
71,353
+12,000
+20% +$159K ﹤0.01% 972
2013
Q4 		$760K Buy
+59,353
New +$721K ﹤0.01% 1064

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Suntrust Banks's FOE Position: Q3 2014 in Review

Suntrust Banks sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 65,150 shares — an estimated $818K sold.

Suntrust Banks first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $973K in Q1 2014. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Suntrust Banks reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Suntrust Banks sold 65,150 Ferro Corporation shares in Q3 2014, an estimated $818K.
  • Suntrust Banks first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • Suntrust Banks's Ferro Corporation position peaked at $973K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.