Baker Ellis Asset Management’s Forestar Group FOR Stock Holding History

Baker Ellis Asset Management’s Portfolio FOR Stock Details FOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,150	Closed	-$144K	–	240
2015 Q4	$144K	Sell	13,150 -1,200	-8%	-$15.7K	0.05%	214
2015 Q3	$189K	Hold	14,350	–	–	0.07%	196
2015 Q2	$189K	Sell	14,350 -500	-3%	-$7.21K	0.06%	200
2015 Q1	$234K	Sell	14,850 -800	-5%	-$11.8K	0.07%	180
2014 Q4	$241K	Sell	15,650 -600	-4%	-$9.81K	0.08%	172
2014 Q3	$288K	Buy	16,250 +100	+0.6%	+$1.92K	0.1%	168
2014 Q2	$308K	Buy	16,150 +50	+0.3%	+$888	0.1%	167
2014 Q1	$287K	Hold	16,100	–	–	0.1%	169
2013 Q4	$342K	Buy	16,100 +1,000	+7%	+$20.9K	0.12%	160
2013 Q3	$325K	Hold	15,100	–	–	0.12%	162
2013 Q2	$303K	Buy	+15,100	New	+$333K	0.12%	160

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baker Ellis Asset Management's FOR Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of Forestar Group (FOR) in Q1 2016, closing a stake of 13,150 shares — an estimated $144K sold.

Baker Ellis Asset Management first reported a position in FOR in Q2 2013 and held it in 11 quarters. The position peaked at $342K in Q4 2013. 127 funds tracked by Wall St. Rank hold FOR as of Q1 2016.

Baker Ellis Asset Management reported no remaining Forestar Group position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 13,150 Forestar Group shares in Q1 2016, an estimated $144K.
Baker Ellis Asset Management first reported a position in Forestar Group in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's Forestar Group position peaked at $342K in Q4 2013.
127 funds tracked by Wall St. Rank held Forestar Group as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.