Barrow, Hanley, Mewhinney & Strauss
FSTR icon

Barrow, Hanley, Mewhinney & Strauss’s Foster FSTR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q1 		– Sell
-32,964
Closed -$450K – 334
2015
Q4 		$450K Sell
32,964
-1,579
-5% -$21.5K ﹤0.01% 306
2015
Q3 		$424K Hold
34,543
– – ﹤0.01% 305
2015
Q2 		$1.2M Buy
34,543
+1,787
+5% +$73K ﹤0.01% 286
2015
Q1 		$1.55M Buy
+32,756
New +$1.55M ﹤0.01% 263

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FSTR Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Foster (FSTR) in Q1 2016, closing a stake of 32,964 shares — an estimated $450K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FSTR in Q1 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2015. 92 funds tracked by Wall St. Rank hold FSTR as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Foster position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 32,964 Foster shares in Q1 2016, an estimated $450K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Foster in Q1 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Foster position peaked at $1.55M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Foster as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.