WC
FOE

Walthausen & Co’s Ferro Corporation FOE Stock Holding History

Walthausen & Co’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
2018
Q1 		$11.8M Sell
507,730
-1,180
-0.2% -$27.4K 1.16% 32
2017
Q4 		$12M Sell
508,910
-142,200
-22% -$3.37M 1.13% 31
2017
Q3 		$14.5M Sell
651,110
-87,550
-12% -$1.71M 1.36% 18
2017
Q2 		$13.5M Sell
738,660
-3,860
-0.5% -$66.1K 1.32% 17
2017
Q1 		$11.3M Sell
742,520
-126,610
-15% -$1.82M 1.16% 31
2016
Q4 		$12.5M Sell
869,130
-8,230
-0.9% -$117K 1.15% 31
2016
Q3 		$12.1M Buy
877,360
+131,880
+18% +$1.74M 1.22% 28
2016
Q2 		$9.97M Sell
745,480
-412,100
-36% -$5.46M 1.04% 36
2016
Q1 		$13.7M Sell
1,157,580
-146,945
-11% -$1.47M 1.45% 14
2015
Q4 		$14.5M Buy
1,304,525
+204,250
+19% +$2.42M 1.4% 16
2015
Q3 		$12M Sell
1,100,275
-1,575
-0.1% -$21.3K 1.05% 40
2015
Q2 		$18.5M Sell
1,101,850
-237,470
-18% -$3.44M 1.35% 18
2015
Q1 		$16.8M Buy
1,339,320
+144,800
+12% +$1.78M 1.23% 27
2014
Q4 		$15.5M Sell
1,194,520
-9,340
-0.8% -$123K 1.19% 36
2014
Q3 		$17.4M Buy
1,203,860
+808,270
+204% +$10.8M 1.41% 23
2014
Q2 		$4.97M Buy
+395,590
New +$5.07M 0.36% 93

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Walthausen & Co's FOE Position: Q1 2018 in Review

Walthausen & Co reduced its Ferro Corporation (FOE) stake by 0.23% in Q1 2018, selling an estimated $27.4K and leaving 507,730 shares worth $11.8M. The position accounts for 1.16% of the portfolio, ranked #32.

Walthausen & Co first reported a position in FOE in Q2 2014 and has held it in 16 quarters since. The position peaked at $18.5M in Q2 2015. 203 funds tracked by Wall St. Rank hold FOE as of Q1 2018.

  • Walthausen & Co held 507,730 shares of Ferro Corporation worth $11.8M as of Q1 2018.
  • Walthausen & Co sold 1,180 Ferro Corporation shares in Q1 2018, an estimated $27.4K.
  • Ferro Corporation made up 1.16% of Walthausen & Co's portfolio in Q1 2018, its #32 holding.
  • Walthausen & Co first reported a position in Ferro Corporation in Q2 2014 and has held it in 16 quarters since.
  • Walthausen & Co's Ferro Corporation position peaked at $18.5M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.