BlackRock Institutional Trust’s Foster FSTR Stock Holding History

BlackRock Institutional Trust’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	$1.89M	Hold	138,765	–	–	﹤0.01%	3073
2016 Q3	$1.67M	Hold	138,765	–	–	﹤0.01%	3121
2016 Q2	$1.51M	Sell	138,765 -93,754	-40%	-$1.33M	﹤0.01%	3154
2016 Q1	$4.22M	Sell	232,519 -74,302	-24%	-$990K	﹤0.01%	2750
2015 Q4	$4.19M	Buy	306,821 +38,305	+14%	+$522K	﹤0.01%	2805
2015 Q3	$3.3M	Sell	268,516 -4,969	-2%	-$111K	﹤0.01%	2910
2015 Q2	$9.46M	Sell	273,485 -25,047	-8%	-$1.02M	﹤0.01%	2442
2015 Q1	$14.2M	Buy	298,532 +13,599	+5%	+$645K	﹤0.01%	2168
2014 Q4	$13.8M	Sell	284,933 -2,253	-0.8%	-$110K	﹤0.01%	2157
2014 Q3	$13.2M	Sell	287,186 -3,215	-1%	-$164K	﹤0.01%	2146
2014 Q2	$15.7M	Sell	290,401 -3,724	-1%	-$185K	﹤0.01%	2121
2014 Q1	$13.8M	Sell	294,125 -6,729	-2%	-$302K	﹤0.01%	2211
2013 Q4	$14.2M	Sell	300,854 -15,809	-5%	-$723K	﹤0.01%	2171
2013 Q3	$14.5M	Sell	316,663 -3,607	-1%	-$161K	﹤0.01%	2096
2013 Q2	$13.8M	Buy	+320,270	New	+$14M	﹤0.01%	2086

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 Institutional Trust's FSTR Position: Q4 2016 in Review

BlackRock Institutional Trust held its Foster (FSTR) position steady in Q4 2016 at 138,765 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

BlackRock Institutional Trust first reported a position in FSTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q2 2014. 73 funds tracked by Wall St. Rank hold FSTR as of Q4 2016.

BlackRock Institutional Trust held 138,765 shares of Foster worth $1.89M as of Q4 2016.
BlackRock Institutional Trust left its Foster share count unchanged in Q4 2016.
Foster made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3073 holding.
BlackRock Institutional Trust first reported a position in Foster in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Foster position peaked at $15.7M in Q2 2014.
73 funds tracked by Wall St. Rank held Foster as of Q4 2016.

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