TC
FOE

TFS Capital’s Ferro Corporation FOE Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-80,737
Closed -$1.23M – 825
2017
Q1 		$1.23M Buy
+80,737
New +$1.16M 0.4% 38
2015
Q4 		– Sell
-40,563
Closed -$444K – 970
2015
Q3 		$444K Sell
40,563
-7,698
-16% -$104K 0.04% 554
2015
Q2 		$810K Sell
48,261
-31,622
-40% -$458K 0.08% 390
2015
Q1 		$1M Sell
79,883
-53,992
-40% -$663K 0.1% 346
2014
Q4 		$1.74M Buy
133,875
+451
+0.3% +$5.92K 0.17% 172
2014
Q3 		$1.93M Sell
133,424
-20,470
-13% -$273K 0.17% 184
2014
Q2 		$1.93M Buy
153,894
+49,078
+47% +$629K 0.15% 194
2014
Q1 		$1.43M Buy
104,816
+79,961
+322% +$1.06M 0.09% 328
2013
Q4 		$319K Sell
24,855
-96,806
-80% -$1.18M 0.02% 1065
2013
Q3 		$1.11M Buy
+121,661
New +$907K 0.05% 535

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's FOE Position: Q2 2017 in Review

TFS Capital sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 80,737 shares — an estimated $1.23M sold.

TFS Capital first reported a position in FOE in Q3 2013 and held it in 10 quarters. The position peaked at $1.93M in Q3 2014. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

  • TFS Capital reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 80,737 Ferro Corporation shares in Q2 2017, an estimated $1.23M.
  • TFS Capital first reported a position in Ferro Corporation in Q3 2013 and held it in 10 quarters.
  • TFS Capital's Ferro Corporation position peaked at $1.93M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.