Advisor Group’s Foster FSTR Stock Holding History

Advisor Group’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	4753
2019 Q3	$4K	Sell	200 -65	-25%	-$1.51K	﹤0.01%	4748
2019 Q2	$7K	Buy	265 +65	+33%	+$1.49K	﹤0.01%	4536
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	4758
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	4708
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	4653
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	4382
2018 Q1	$5K	Sell	200 -100	-33%	-$2.58K	﹤0.01%	4404
2017 Q4	$8K	Sell	300 -25	-8%	-$602	﹤0.01%	4206
2017 Q3	$8K	Hold	325	–	–	﹤0.01%	4079
2017 Q2	$7K	Buy	325 +25	+8%	+$423	﹤0.01%	4084
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	4195
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	4014
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	3977
2016 Q2	$3K	Buy	+300	New	+$4.25K	﹤0.01%	3968

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's FSTR Position: Q4 2019 in Review

Advisor Group held its Foster (FSTR) position steady in Q4 2019 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4753.

Advisor Group first reported a position in FSTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $8K in Q4 2017. 89 funds tracked by Wall St. Rank hold FSTR as of Q4 2019.

Advisor Group held 200 shares of Foster worth $4K as of Q4 2019.
Advisor Group left its Foster share count unchanged in Q4 2019.
Foster made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4753 holding.
Advisor Group first reported a position in Foster in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Foster position peaked at $8K in Q4 2017.
89 funds tracked by Wall St. Rank held Foster as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.