Dearborn Partners’s Foster FSTR Stock Holding History

Dearborn Partners’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	-42,330	Closed	-$2.01M	–	234
2015 Q1	$2.01M	Sell	42,330 -8,466	-17%	-$401K	0.18%	110
2014 Q4	$2.47M	Sell	50,796 -1,414	-3%	-$68.9K	0.23%	98
2014 Q3	$2.4M	Buy	52,210 +15,204	+41%	+$776K	0.23%	100
2014 Q2	$2M	Buy	37,006 +1,145	+3%	+$56.9K	0.2%	110
2014 Q1	$1.68M	Buy	35,861 +18,941	+112%	+$850K	0.18%	123
2013 Q4	$800K	Buy	+16,920	New	+$774K	0.09%	176

Other funds holding FSTR

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dearborn Partners's FSTR Position: Q2 2015 in Review

Dearborn Partners sold out of Foster (FSTR) in Q2 2015, closing a stake of 42,330 shares — an estimated $2.01M sold.

Dearborn Partners first reported a position in FSTR in Q4 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2014. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

Dearborn Partners reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 42,330 Foster shares in Q2 2015, an estimated $2.01M.
Dearborn Partners first reported a position in Foster in Q4 2013 and held it in 6 quarters.
Dearborn Partners's Foster position peaked at $2.47M in Q4 2014.
120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.