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Argent Capital Management’s Foster FSTR Stock Holding History

Argent Capital 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
2013
Q3 		– Sell
-26,715
Closed -$1.15M – 147
2013
Q2 		$1.15M Buy
+26,715
New +$1.16M 0.07% 117

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Argent Capital Management's FSTR Position: Q3 2013 in Review

Argent Capital Management sold out of Foster (FSTR) in Q3 2013, closing a stake of 26,715 shares — an estimated $1.15M sold.

Argent Capital Management first reported a position in FSTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 115 funds tracked by Wall St. Rank hold FSTR as of Q3 2013.

  • Argent Capital Management reported no remaining Foster position as of Q3 2013 after selling out during the quarter.
  • Argent Capital Management sold 26,715 Foster shares in Q3 2013, an estimated $1.15M.
  • Argent Capital Management first reported a position in Foster in Q2 2013 and held it in 1 quarter.
  • Argent Capital Management's Foster position peaked at $1.15M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Foster as of Q3 2013.

Based on Argent Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.