U
FOE

UBS’s Ferro Corporation FOE Stock Holding History

UBS’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 		$436K Sell
30,120
-57,109
-65% -$762K ﹤0.01% 4414
2014
Q2 		$1.09M Sell
87,229
-44,157
-34% -$566K ﹤0.01% 3456
2014
Q1 		$1.79M Sell
131,386
-4,703
-3% -$62.4K ﹤0.01% 2886
2013
Q4 		$1.75M Buy
136,089
+121,035
+804% +$1.47M ﹤0.01% 2941
2013
Q3 		$138K Sell
15,054
-278,775
-95% -$2.08M ﹤0.01% 5648
2013
Q2 		$2.04M Buy
+293,829
New +$2.04M ﹤0.01% 2528

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

UBS's FOE Position: Q3 2014 in Review

UBS reduced its Ferro Corporation (FOE) stake by 65% in Q3 2014, selling an estimated $762K and leaving 30,120 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4414.

UBS first reported a position in FOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2013. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • UBS held 30,120 shares of Ferro Corporation worth $436K as of Q3 2014.
  • UBS sold 57,109 Ferro Corporation shares in Q3 2014, an estimated $762K.
  • Ferro Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4414 holding.
  • UBS first reported a position in Ferro Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ferro Corporation position peaked at $2.04M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.