WAM
FOE

Wakefield Asset Management’s Ferro Corporation FOE Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-158
Closed -$2K – 263
2018
Q4 		$2K Sell
158
-10,501
-99% -$192K ﹤0.01% 205
2018
Q3 		$248K Buy
+10,659
New +$236K 0.1% 121

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wakefield Asset Management's FOE Position: Q1 2019 in Review

Wakefield Asset Management sold out of Ferro Corporation (FOE) in Q1 2019, closing a stake of 158 shares — an estimated $2K sold.

Wakefield Asset Management first reported a position in FOE in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q3 2018. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2019.

  • Wakefield Asset Management reported no remaining Ferro Corporation position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 158 Ferro Corporation shares in Q1 2019, an estimated $2K.
  • Wakefield Asset Management first reported a position in Ferro Corporation in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Ferro Corporation position peaked at $248K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.