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Bryn Mawr Capital Management Inc’s Foster FSTR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-13,995
Closed -$484K – 478
2015
Q2 		$484K Buy
13,995
+300
+2% +$12.3K 0.07% 238
2015
Q1 		$650K Buy
+13,695
New +$649K 0.09% 198
2014
Q4 		– Sell
-7,040
Closed -$323K – 534
2014
Q3 		$323K Buy
+7,040
New +$359K 0.03% 458
2014
Q2 		– Sell
-8,009
Closed -$375K – 600
2014
Q1 		$375K Sell
8,009
-2,591
-24% -$116K 0.03% 422
2013
Q4 		$501K Buy
+10,600
New +$485K 0.03% 344

Other funds holding FSTR

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FSTR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Foster (FSTR) in Q3 2015, closing a stake of 13,995 shares — an estimated $484K sold.

Bryn Mawr Capital Management Inc first reported a position in FSTR in Q4 2013 and held it in 5 quarters. The position peaked at $650K in Q1 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,995 Foster shares in Q3 2015, an estimated $484K.
  • Bryn Mawr Capital Management Inc first reported a position in Foster in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Foster position peaked at $650K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.