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Bogle Investment Management’s Foster FSTR Stock Holding History

Bogle 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
Q3 		– Sell
-21,689
Closed -$236K – 385
2016
Q2 		$236K Buy
+21,689
New +$308K 0.02% 360

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Bogle Investment Management's FSTR Position: Q3 2016 in Review

Bogle Investment Management sold out of Foster (FSTR) in Q3 2016, closing a stake of 21,689 shares — an estimated $236K sold.

Bogle Investment Management first reported a position in FSTR in Q2 2016 and held it in 1 quarter. The position peaked at $236K in Q2 2016. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • Bogle Investment Management reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 21,689 Foster shares in Q3 2016, an estimated $236K.
  • Bogle Investment Management first reported a position in Foster in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Foster position peaked at $236K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.