BlackRock Group’s Foster FSTR Stock Holding History

BlackRock Group’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	-25,826	Closed	-$353K	–	3056
2015 Q4	$353K	Buy	25,826 +2,324	+10%	+$31.7K	﹤0.01%	2331
2015 Q3	$288K	Buy	23,502 +20,696	+738%	+$461K	﹤0.01%	2412
2015 Q2	$97K	Buy	2,806 +1,652	+143%	+$67.5K	﹤0.01%	2755
2015 Q1	$55K	Sell	1,154 -266	-19%	-$12.6K	﹤0.01%	2756
2014 Q4	$69K	Hold	1,420	–	–	﹤0.01%	2737
2014 Q3	$65K	Hold	1,420	–	–	﹤0.01%	2645
2014 Q2	$76K	Sell	1,420 -925	-39%	-$46K	﹤0.01%	2640
2014 Q1	$109K	Hold	2,345	–	–	﹤0.01%	2562
2013 Q4	$111K	Buy	2,345 +1,306	+126%	+$59.8K	﹤0.01%	2477
2013 Q3	$47K	Hold	1,039	–	–	﹤0.01%	2714
2013 Q2	$44K	Buy	+1,039	New	+$45.3K	﹤0.01%	2451

Other funds holding FSTR

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Group's FSTR Position: Q1 2016 in Review

BlackRock Group sold out of Foster (FSTR) in Q1 2016, closing a stake of 25,826 shares — an estimated $353K sold.

BlackRock Group first reported a position in FSTR in Q2 2013 and held it in 11 quarters. The position peaked at $353K in Q4 2015. 92 funds tracked by Wall St. Rank hold FSTR as of Q1 2016.

BlackRock Group reported no remaining Foster position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 25,826 Foster shares in Q1 2016, an estimated $353K.
BlackRock Group first reported a position in Foster in Q2 2013 and held it in 11 quarters.
BlackRock Group's Foster position peaked at $353K in Q4 2015.
92 funds tracked by Wall St. Rank held Foster as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.