TA
FOE

Teachers Advisors’s Ferro Corporation FOE Stock Holding History

Teachers 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
2019
Q1 		$8.66M Sell
457,240
-20,017
-4% -$353K 0.01% 1077
2018
Q4 		$7.48M Sell
477,257
-17,080
-3% -$312K 0.01% 1087
2018
Q3 		$11.5M Sell
494,337
-295,819
-37% -$6.55M 0.01% 1021
2018
Q2 		$16.5M Sell
790,156
-99,103
-11% -$2.18M 0.02% 852
2018
Q1 		$20.6M Sell
889,259
-373,001
-30% -$8.65M 0.03% 687
2017
Q4 		$29.8M Sell
1,262,260
-145,719
-10% -$3.45M 0.04% 528
2017
Q3 		$31.4M Sell
1,407,979
-52,662
-4% -$1.03M 0.04% 472
2017
Q2 		$26.7M Buy
1,460,641
+35,474
+2% +$607K 0.04% 530
2017
Q1 		$21.6M Sell
1,425,167
-19,595
-1% -$281K 0.03% 622
2016
Q4 		$20.7M Buy
1,444,762
+388,733
+37% +$5.52M 0.03% 610
2016
Q3 		$14.6M Buy
1,056,029
+189,160
+22% +$2.5M 0.02% 761
2016
Q2 		$11.6M Buy
866,869
+23,676
+3% +$314K 0.02% 810
2016
Q1 		$10M Sell
843,193
-15,731
-2% -$158K 0.02% 858
2015
Q4 		$9.55M Sell
858,924
-33,918
-4% -$402K 0.02% 902
2015
Q3 		$9.78M Buy
892,842
+3,693
+0.4% +$50K 0.02% 861
2015
Q2 		$14.9M Sell
889,149
-9,324
-1% -$135K 0.03% 702
2015
Q1 		$11.3M Hold
898,473
– – 0.02% 839
2014
Q4 		$11.6M Buy
898,473
+1,807
+0.2% +$23.7K 0.02% 821
2014
Q3 		$13M Buy
896,666
+791,788
+755% +$10.6M 0.03% 743
2014
Q2 		$1.32M Sell
104,878
-8,262
-7% -$106K ﹤0.01% 1893
2014
Q1 		$1.54M Buy
113,140
+3,670
+3% +$48.7K ﹤0.01% 1761
2013
Q4 		$1.41M Buy
109,470
+4,160
+4% +$50.5K ﹤0.01% 1791
2013
Q3 		$959K Buy
105,310
+3,578
+4% +$26.7K ﹤0.01% 1961
2013
Q2 		$707K Buy
+101,732
New +$706K ﹤0.01% 2042

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FOE Position: Q1 2019 in Review

Teachers Advisors reduced its Ferro Corporation (FOE) stake by 4.2% in Q1 2019, selling an estimated $353K and leaving 457,240 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1077.

Teachers Advisors first reported a position in FOE in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.4M in Q3 2017. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • Teachers Advisors held 457,240 shares of Ferro Corporation worth $8.66M as of Q1 2019.
  • Teachers Advisors sold 20,017 Ferro Corporation shares in Q1 2019, an estimated $353K.
  • Ferro Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1077 holding.
  • Teachers Advisors first reported a position in Ferro Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ferro Corporation position peaked at $31.4M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.