Advisors Asset Management’s Foster FSTR Stock Holding History

Advisors Asset Management’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
2014 Q2	–	Sell	-612	Closed	-$29K	–	1785
2014 Q1	$29K	Sell	612 -171	-22%	-$7.67K	﹤0.01%	1714
2013 Q4	$37K	Sell	783 -41	-5%	-$1.88K	﹤0.01%	1678
2013 Q3	$38K	Sell	824 -100	-11%	-$4.46K	﹤0.01%	1651
2013 Q2	$40K	Buy	+924	New	+$40.3K	﹤0.01%	1594

Other funds holding FSTR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Advisors Asset Management's FSTR Position: Q2 2014 in Review

Advisors Asset Management sold out of Foster (FSTR) in Q2 2014, closing a stake of 612 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in FSTR in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2013. 117 funds tracked by Wall St. Rank hold FSTR as of Q2 2014.

Advisors Asset Management reported no remaining Foster position as of Q2 2014 after selling out during the quarter.
Advisors Asset Management sold 612 Foster shares in Q2 2014, an estimated $29K.
Advisors Asset Management first reported a position in Foster in Q2 2013 and held it in 4 quarters.
Advisors Asset Management's Foster position peaked at $40K in Q2 2013.
117 funds tracked by Wall St. Rank held Foster as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.