Allianz Asset Management
FSTR icon

Allianz Asset Management’s Foster FSTR Stock Holding History

Allianz 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
2015
Q2 		– Sell
-4,294
Closed -$204K – 2415
2015
Q1 		$204K Hold
4,294
– – ﹤0.01% 2195
2014
Q4 		$209K Hold
4,294
– – ﹤0.01% 2185
2014
Q3 		$197K Hold
4,294
– – ﹤0.01% 2158
2014
Q2 		$232K Sell
4,294
-122
-3% -$6.07K ﹤0.01% 1769
2014
Q1 		$207K Buy
4,416
+1,762
+66% +$79.1K ﹤0.01% 1763
2013
Q4 		$126K Sell
2,654
-702
-21% -$32.1K ﹤0.01% 1764
2013
Q3 		$154K Sell
3,356
-55,746
-94% -$2.49M ﹤0.01% 1697
2013
Q2 		$2.55M Buy
+59,102
New +$2.58M ﹤0.01% 1130

Other funds holding FSTR

RA
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management's FSTR Position: Q2 2015 in Review

Allianz Asset Management sold out of Foster (FSTR) in Q2 2015, closing a stake of 4,294 shares — an estimated $204K sold.

Allianz Asset Management first reported a position in FSTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q2 2013. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

  • Allianz Asset Management reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 4,294 Foster shares in Q2 2015, an estimated $204K.
  • Allianz Asset Management first reported a position in Foster in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's Foster position peaked at $2.55M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.