BlackRock Advisors’s Foster FSTR Stock Holding History

BlackRock Advisors’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 Q4	$20K	Hold	1,479	–	–	﹤0.01%	3452
2016 Q3	$18K	Hold	1,479	–	–	﹤0.01%	3475
2016 Q2	$16K	Sell	1,479 -3,107	-68%	-$44.1K	﹤0.01%	3487
2016 Q1	$83K	Buy	4,586 +567	+14%	+$7.55K	﹤0.01%	3000
2015 Q4	$55K	Sell	4,019 -2,211	-35%	-$30.1K	﹤0.01%	3156
2015 Q3	$77K	Sell	6,230 -613	-9%	-$13.7K	﹤0.01%	3194
2015 Q2	$237K	Buy	6,843 +523	+8%	+$21.4K	﹤0.01%	2703
2015 Q1	$300K	Buy	6,320 +815	+15%	+$38.6K	﹤0.01%	2447
2014 Q4	$267K	Sell	5,505 -294	-5%	-$14.3K	﹤0.01%	2441
2014 Q3	$266K	Sell	5,799 -92	-2%	-$4.7K	﹤0.01%	2424
2014 Q2	$319K	Sell	5,891 -902	-13%	-$44.8K	﹤0.01%	2340
2014 Q1	$318K	Buy	6,793 +255	+4%	+$11.4K	﹤0.01%	2368
2013 Q4	$309K	Buy	6,538 +345	+6%	+$15.8K	﹤0.01%	2373
2013 Q3	$283K	Sell	6,193 -15,262	-71%	-$681K	﹤0.01%	2320
2013 Q2	$926K	Buy	+21,455	New	+$935K	﹤0.01%	1419

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Advisors's FSTR Position: Q4 2016 in Review

BlackRock Advisors held its Foster (FSTR) position steady in Q4 2016 at 1,479 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

BlackRock Advisors first reported a position in FSTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $926K in Q2 2013. 73 funds tracked by Wall St. Rank hold FSTR as of Q4 2016.

BlackRock Advisors held 1,479 shares of Foster worth $20K as of Q4 2016.
BlackRock Advisors left its Foster share count unchanged in Q4 2016.
Foster made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3452 holding.
BlackRock Advisors first reported a position in Foster in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Foster position peaked at $926K in Q2 2013.
73 funds tracked by Wall St. Rank held Foster as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.