UFF
FOE

USA Financial Formulas’s Ferro Corporation FOE Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-34,778
Closed -$584K – 217
2015
Q2 		$584K Buy
+34,778
New +$503K 0.18% 100

Other funds holding FOE

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USA Financial Formulas's FOE Position: Q3 2015 in Review

USA Financial Formulas sold out of Ferro Corporation (FOE) in Q3 2015, closing a stake of 34,778 shares — an estimated $584K sold.

USA Financial Formulas first reported a position in FOE in Q2 2015 and held it in 1 quarter. The position peaked at $584K in Q2 2015. 178 funds tracked by Wall St. Rank hold FOE as of Q3 2015.

  • USA Financial Formulas reported no remaining Ferro Corporation position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 34,778 Ferro Corporation shares in Q3 2015, an estimated $584K.
  • USA Financial Formulas first reported a position in Ferro Corporation in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Ferro Corporation position peaked at $584K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.