Cornercap Investment Counsel’s Foster FSTR Stock Holding History

Cornercap Investment Counsel’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
2021 Q4	–	Sell	-68,787	Closed	-$1.07M	–	552
2021 Q3	$1.07M	Hold	68,787	–	–	0.12%	312
2021 Q2	$1.28M	Buy	+68,787	New	+$1.21M	0.14%	212
2016 Q1	–	Sell	-33,500	Closed	-$458K	–	365
2015 Q4	$458K	Hold	33,500	–	–	0.09%	234
2015 Q3	$411K	Buy	+33,500	New	+$747K	0.08%	235
2014 Q2	–	Sell	-9,445	Closed	-$442K	–	244
2014 Q1	$442K	Buy	+9,445	New	+$424K	0.08%	156
2013 Q4	–	Sell	-12,065	Closed	-$552K	–	242
2013 Q3	$552K	Sell	12,065 -22,680	-65%	-$1.01M	0.11%	96
2013 Q2	$1.5M	Buy	+34,745	New	+$1.51M	0.32%	76

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornercap Investment Counsel's FSTR Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Foster (FSTR) in Q4 2021, closing a stake of 68,787 shares — an estimated $1.07M sold.

Cornercap Investment Counsel first reported a position in FSTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2013. 65 funds tracked by Wall St. Rank hold FSTR as of Q4 2021.

Cornercap Investment Counsel reported no remaining Foster position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 68,787 Foster shares in Q4 2021, an estimated $1.07M.
Cornercap Investment Counsel first reported a position in Foster in Q2 2013 and held it in 7 quarters.
Cornercap Investment Counsel's Foster position peaked at $1.5M in Q2 2013.
65 funds tracked by Wall St. Rank held Foster as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.