BlackRock Fund Advisors’s Foster FSTR Stock Holding History

BlackRock Fund 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	$340K	Buy	25,017 +766	+3%	+$9.94K	﹤0.01%	3299
2016 Q3	$291K	Sell	24,251 -25	-0.1%	-$277	﹤0.01%	3334
2016 Q2	$264K	Sell	24,276 -239,860	-91%	-$3.4M	﹤0.01%	3372
2016 Q1	$4.8M	Sell	264,136 -7,076	-3%	-$94.2K	﹤0.01%	2765
2015 Q4	$3.71M	Buy	271,212 +10,619	+4%	+$145K	﹤0.01%	2978
2015 Q3	$3.2M	Sell	260,593 -3,510	-1%	-$78.2K	﹤0.01%	2993
2015 Q2	$9.14M	Sell	264,103 -15,844	-6%	-$647K	﹤0.01%	2562
2015 Q1	$13.3M	Buy	279,947 +349	+0.1%	+$16.6K	﹤0.01%	2294
2014 Q4	$13.6M	Buy	279,598 +36,915	+15%	+$1.8M	﹤0.01%	2278
2014 Q3	$11.1M	Sell	242,683 -14,257	-6%	-$728K	﹤0.01%	2286
2014 Q2	$13.9M	Sell	256,940 -25,660	-9%	-$1.28M	﹤0.01%	2221
2014 Q1	$13.2M	Buy	282,600 +1,410	+0.5%	+$63.3K	﹤0.01%	2229
2013 Q4	$13.3M	Sell	281,190 -10,095	-3%	-$462K	﹤0.01%	2209
2013 Q3	$13.3M	Buy	291,285 +31,187	+12%	+$1.39M	﹤0.01%	2188
2013 Q2	$11.2M	Buy	+260,098	New	+$11.3M	﹤0.01%	2197

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 Fund Advisors's FSTR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Foster (FSTR) stake by 3.2% in Q4 2016, buying an estimated $9.94K and bringing the position to 25,017 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

BlackRock Fund Advisors first reported a position in FSTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q2 2014. 73 funds tracked by Wall St. Rank hold FSTR as of Q4 2016.

BlackRock Fund Advisors held 25,017 shares of Foster worth $340K as of Q4 2016.
BlackRock Fund Advisors bought 766 Foster shares in Q4 2016, an estimated $9.94K.
Foster made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3299 holding.
BlackRock Fund Advisors first reported a position in Foster in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Foster position peaked at $13.9M in Q2 2014.
73 funds tracked by Wall St. Rank held Foster as of Q4 2016.

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