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AMG National Trust Bank’s Foster FSTR Stock Holding History

AMG National Trust Bank’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
-6,623
Closed -$229K – 267
2015
Q2 		$229K Buy
+6,623
New +$271K 0.02% 230

Other funds holding FSTR

KAM
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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

AMG National Trust Bank's FSTR Position: Q3 2015 in Review

AMG National Trust Bank sold out of Foster (FSTR) in Q3 2015, closing a stake of 6,623 shares — an estimated $229K sold.

AMG National Trust Bank first reported a position in FSTR in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • AMG National Trust Bank reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 6,623 Foster shares in Q3 2015, an estimated $229K.
  • AMG National Trust Bank first reported a position in Foster in Q2 2015 and held it in 1 quarter.
  • AMG National Trust Bank's Foster position peaked at $229K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.