AllianceBernstein
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AllianceBernstein’s Foster FSTR Stock Holding History

AllianceBernstein’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
2015
Q3 		– Sell
-8,700
Closed -$301K – 2962
2015
Q2 		$301K Sell
8,700
-2,800
-24% -$114K ﹤0.01% 2746
2015
Q1 		$546K Sell
11,500
-600
-5% -$28.5K ﹤0.01% 2452
2014
Q4 		$588K Sell
12,100
-2,100
-15% -$102K ﹤0.01% 2459
2014
Q3 		$652K Sell
14,200
-400
-3% -$20.4K ﹤0.01% 2417
2014
Q2 		$790K Buy
14,600
+6,961
+91% +$346K ﹤0.01% 2365
2014
Q1 		$358K Sell
7,639
-2,934
-28% -$132K ﹤0.01% 2546
2013
Q4 		$500K Sell
10,573
-2,698
-20% -$123K ﹤0.01% 2449
2013
Q3 		$607K Buy
13,271
+45
+0.3% +$2.01K ﹤0.01% 2378
2013
Q2 		$571K Buy
+13,226
New +$577K ﹤0.01% 2411

Other funds holding FSTR

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's FSTR Position: Q3 2015 in Review

AllianceBernstein sold out of Foster (FSTR) in Q3 2015, closing a stake of 8,700 shares — an estimated $301K sold.

AllianceBernstein first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $790K in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • AllianceBernstein reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 8,700 Foster shares in Q3 2015, an estimated $301K.
  • AllianceBernstein first reported a position in Foster in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's Foster position peaked at $790K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.