AIC
FSTR icon

AWM Investment Company’s Foster FSTR Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-177,394
Closed -$2.18M – 99
2015
Q3 		$2.18M Buy
+177,394
New +$3.95M 0.42% 62

Other funds holding FSTR

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's FSTR Position: Q4 2015 in Review

AWM Investment Company sold out of Foster (FSTR) in Q4 2015, closing a stake of 177,394 shares — an estimated $2.18M sold.

AWM Investment Company first reported a position in FSTR in Q3 2015 and held it in 1 quarter. The position peaked at $2.18M in Q3 2015. 99 funds tracked by Wall St. Rank hold FSTR as of Q4 2015.

  • AWM Investment Company reported no remaining Foster position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 177,394 Foster shares in Q4 2015, an estimated $2.18M.
  • AWM Investment Company first reported a position in Foster in Q3 2015 and held it in 1 quarter.
  • AWM Investment Company's Foster position peaked at $2.18M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Foster as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.