TFA
FOE

Toth Financial Advisory’s Ferro Corporation FOE Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-1,380
Closed -$22K – 515
2019
Q2 		$22K Sell
1,380
-1,000
-42% -$16.1K ﹤0.01% 272
2019
Q1 		$45K Hold
2,380
– – 0.01% 220
2018
Q4 		$37K Sell
2,380
-4,150
-64% -$75.7K 0.01% 203
2018
Q3 		$152K Hold
6,530
– – 0.03% 160
2018
Q2 		$136K Hold
6,530
– – 0.03% 160
2018
Q1 		$152K Sell
6,530
-37,775
-85% -$876K 0.04% 156
2017
Q4 		$1.04M Hold
44,305
– – 0.25% 91
2017
Q3 		$988K Buy
44,305
+4,150
+10% +$80.9K 0.25% 92
2017
Q2 		$734K Hold
40,155
– – 0.19% 97
2017
Q1 		$610K Buy
+40,155
New +$576K 0.16% 108

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Toth Financial Advisory's FOE Position: Q3 2019 in Review

Toth Financial Advisory sold out of Ferro Corporation (FOE) in Q3 2019, closing a stake of 1,380 shares — an estimated $22K sold.

Toth Financial Advisory first reported a position in FOE in Q1 2017 and held it in 10 quarters. The position peaked at $1.04M in Q4 2017. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2019.

  • Toth Financial Advisory reported no remaining Ferro Corporation position as of Q3 2019 after selling out during the quarter.
  • Toth Financial Advisory sold 1,380 Ferro Corporation shares in Q3 2019, an estimated $22K.
  • Toth Financial Advisory first reported a position in Ferro Corporation in Q1 2017 and held it in 10 quarters.
  • Toth Financial Advisory's Ferro Corporation position peaked at $1.04M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2019.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.