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D.A. Davidson & Co’s Foster FSTR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-100
Closed -$1K – 2418
2016
Q2 		$1K Hold
100
– – ﹤0.01% 2284
2016
Q1 		$1K Hold
100
– – ﹤0.01% 2200
2015
Q4 		$1K Hold
100
– – ﹤0.01% 2174
2015
Q3 		$1K Buy
+100
New +$2.23K ﹤0.01% 2139

Other funds holding FSTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

D.A. Davidson & Co's FSTR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Foster (FSTR) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in FSTR in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Foster shares in Q3 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Foster in Q3 2015 and held it in 4 quarters.
  • D.A. Davidson & Co's Foster position peaked at $1K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.