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Cornerstone Capital Management Holdings’s Foster FSTR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.47M Buy
54,000
+16,500
+44% +$397K 0.01% 833
2017
Q3 		$852K Buy
37,500
+18,100
+93% +$353K 0.01% 961
2017
Q2 		$415K Buy
19,400
+200
+1% +$3.39K ﹤0.01% 1061
2017
Q1 		$240K Sell
19,200
-14,300
-43% -$197K ﹤0.01% 1154
2016
Q4 		$455K Hold
33,500
– – ﹤0.01% 1106
2016
Q3 		$402K Buy
33,500
+16,600
+98% +$184K ﹤0.01% 1106
2016
Q2 		$184K Sell
16,900
-5,300
-24% -$75.2K ﹤0.01% 1205
2016
Q1 		$403K Buy
22,200
+1,200
+6% +$16K ﹤0.01% 1085
2015
Q4 		$287K Buy
21,000
+13,300
+173% +$181K ﹤0.01% 1142
2015
Q3 		$95K Buy
7,700
+100
+1% +$2.23K ﹤0.01% 1338
2015
Q2 		$263K Sell
7,600
-15,100
-67% -$617K ﹤0.01% 1146
2015
Q1 		$1.08M Buy
+22,700
New +$1.08M 0.01% 865
2014
Q4 		– Sell
-1,900
Closed -$87K – 1283
2014
Q3 		$87K Buy
+1,900
New +$97K ﹤0.01% 1187
2014
Q2 		– Sell
-50
Closed -$2K – 1334
2014
Q1 		$2K Sell
50
-4,928
-99% -$221K ﹤0.01% 1314
2013
Q4 		$235K Sell
4,978
-6,881
-58% -$315K ﹤0.01% 1025
2013
Q3 		$542K Sell
11,859
-8,890
-43% -$397K 0.01% 927
2013
Q2 		$896K Buy
+20,749
New +$905K 0.01% 826

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's FSTR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Foster (FSTR) stake by 44% in Q4 2017, buying an estimated $397K and bringing the position to 54,000 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #833.

Cornerstone Capital Management Holdings first reported a position in FSTR in Q2 2013 and has held it in 17 quarters since. 95 funds tracked by Wall St. Rank hold FSTR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 54,000 shares of Foster worth $1.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 16,500 Foster shares in Q4 2017, an estimated $397K.
  • Foster made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #833 holding.
  • Cornerstone Capital Management Holdings first reported a position in Foster in Q2 2013 and has held it in 17 quarters since.
  • 95 funds tracked by Wall St. Rank held Foster as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.