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Calvert Investment Management’s Foster FSTR Stock Holding History

Calvert 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
2015
Q3 		– Sell
-23,254
Closed -$805K – 619
2015
Q2 		$805K Buy
23,254
+2,418
+12% +$98.8K 0.04% 274
2015
Q1 		$989K Buy
20,836
+5,634
+37% +$267K 0.06% 230
2014
Q4 		$738K Buy
15,202
+2,318
+18% +$113K 0.05% 262
2014
Q3 		$592K Buy
12,884
+5,848
+83% +$299K 0.04% 282
2014
Q2 		$381K Buy
7,036
+227
+3% +$11.3K 0.03% 263
2014
Q1 		$319K Buy
6,809
+404
+6% +$18.1K 0.02% 280
2013
Q4 		$303K Sell
6,405
-763
-11% -$34.9K 0.02% 279
2013
Q3 		$328K Hold
7,168
– – 0.04% 256
2013
Q2 		$309K Buy
+7,168
New +$313K 0.04% 251

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

Calvert Investment Management's FSTR Position: Q3 2015 in Review

Calvert Investment Management sold out of Foster (FSTR) in Q3 2015, closing a stake of 23,254 shares — an estimated $805K sold.

Calvert Investment Management first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $989K in Q1 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Calvert Investment Management reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 23,254 Foster shares in Q3 2015, an estimated $805K.
  • Calvert Investment Management first reported a position in Foster in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's Foster position peaked at $989K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.