Barings’s Foster FSTR Stock Holding History

Barings’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 Q4	–	Sell	-4,600	Closed	-$210K	–	938
2013 Q3	$210K	Sell	4,600 -1,100	-19%	-$49.1K	0.01%	868
2013 Q2	$246K	Buy	+5,700	New	+$249K	0.01%	791

Other funds holding FSTR

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's FSTR Position: Q4 2013 in Review

Barings sold out of Foster (FSTR) in Q4 2013, closing a stake of 4,600 shares — an estimated $210K sold.

Barings first reported a position in FSTR in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2013. 112 funds tracked by Wall St. Rank hold FSTR as of Q4 2013.

Barings reported no remaining Foster position as of Q4 2013 after selling out during the quarter.
Barings sold 4,600 Foster shares in Q4 2013, an estimated $210K.
Barings first reported a position in Foster in Q2 2013 and held it in 2 quarters.
Barings's Foster position peaked at $246K in Q2 2013.
112 funds tracked by Wall St. Rank held Foster as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.