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Dean Capital Management’s Foster FSTR Stock Holding History

Dean Capital 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
Q2 		– Sell
-13,245
Closed -$628K – 85
2015
Q1 		$628K Buy
13,245
+8,090
+157% +$384K 1.2% 37
2014
Q4 		$250K Buy
+5,155
New +$251K 0.49% 70

Other funds holding FSTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dean Capital Management's FSTR Position: Q2 2015 in Review

Dean Capital Management sold out of Foster (FSTR) in Q2 2015, closing a stake of 13,245 shares — an estimated $628K sold.

Dean Capital Management first reported a position in FSTR in Q4 2014 and held it in 2 quarters. The position peaked at $628K in Q1 2015. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

  • Dean Capital Management reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 13,245 Foster shares in Q2 2015, an estimated $628K.
  • Dean Capital Management first reported a position in Foster in Q4 2014 and held it in 2 quarters.
  • Dean Capital Management's Foster position peaked at $628K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.