BlackRock Investment Management’s Foster FSTR Stock Holding History

BlackRock Investment Management’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	$21K	Hold	1,548	–	–	﹤0.01%	3371
2016 Q3	$19K	Hold	1,548	–	–	﹤0.01%	3381
2016 Q2	$17K	Sell	1,548 -38,312	-96%	-$543K	﹤0.01%	3428
2016 Q1	$724K	Buy	39,860 +280	+0.7%	+$3.73K	﹤0.01%	2703
2015 Q4	$541K	Sell	39,580 -31	-0.1%	-$422	﹤0.01%	2976
2015 Q3	$486K	Sell	39,611 -94	-0.2%	-$2.1K	﹤0.01%	3040
2015 Q2	$1.37M	Buy	39,705 +5,262	+15%	+$215K	﹤0.01%	2530
2015 Q1	$1.64M	Buy	34,443 +283	+0.8%	+$13.4K	﹤0.01%	2166
2014 Q4	$1.66M	Sell	34,160 -362	-1%	-$17.6K	﹤0.01%	2172
2014 Q3	$1.59M	Buy	34,522 +557	+2%	+$28.4K	﹤0.01%	2180
2014 Q2	$1.84M	Sell	33,965 -666	-2%	-$33.1K	﹤0.01%	2143
2014 Q1	$1.62M	Buy	34,631 +358	+1%	+$16.1K	﹤0.01%	2179
2013 Q4	$1.62M	Sell	34,273 -1,305	-4%	-$59.7K	﹤0.01%	2169
2013 Q3	$1.63M	Buy	35,578 +1,113	+3%	+$49.7K	﹤0.01%	2107
2013 Q2	$1.49M	Buy	+34,465	New	+$1.5M	﹤0.01%	2075

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 Investment Management's FSTR Position: Q4 2016 in Review

BlackRock Investment Management held its Foster (FSTR) position steady in Q4 2016 at 1,548 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

BlackRock Investment Management first reported a position in FSTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2014. 73 funds tracked by Wall St. Rank hold FSTR as of Q4 2016.

BlackRock Investment Management held 1,548 shares of Foster worth $21K as of Q4 2016.
BlackRock Investment Management left its Foster share count unchanged in Q4 2016.
Foster made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3371 holding.
BlackRock Investment Management first reported a position in Foster in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Foster position peaked at $1.84M in Q2 2014.
73 funds tracked by Wall St. Rank held Foster as of Q4 2016.

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