TAM
FOE

Tocqueville Asset Management’s Ferro Corporation FOE Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-300
Closed -$4K – 1364
2014
Q2 		$4K Hold
300
– – ﹤0.01% 1611
2014
Q1 		$4K Hold
300
– – ﹤0.01% 1233
2013
Q4 		$4K Buy
+300
New +$3.64K ﹤0.01% 1253

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

Tocqueville Asset Management's FOE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 300 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Ferro Corporation shares in Q3 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Ferro Corporation position peaked at $4K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.