Brown Advisory’s Foster FSTR Stock Holding History

Brown Advisory’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 Q2	–	Sell	-14,748	Closed	-$268K	–	1065
2016 Q1	$268K	Buy	+14,748	New	+$196K	﹤0.01%	861

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Brown Advisory's FSTR Position: Q2 2016 in Review

Brown Advisory sold out of Foster (FSTR) in Q2 2016, closing a stake of 14,748 shares — an estimated $268K sold.

Brown Advisory first reported a position in FSTR in Q1 2016 and held it in 1 quarter. The position peaked at $268K in Q1 2016. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

Brown Advisory reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 14,748 Foster shares in Q2 2016, an estimated $268K.
Brown Advisory first reported a position in Foster in Q1 2016 and held it in 1 quarter.
Brown Advisory's Foster position peaked at $268K in Q1 2016.
85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.