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Dreman Value Management’s Foster FSTR Stock Holding History

Dreman Value 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
Q4 		– Sell
-50,885
Closed -$625K – 264
2015
Q3 		$625K Buy
50,885
+6,183
+14% +$138K 0.06% 244
2015
Q2 		$1.55M Buy
44,702
+3,630
+9% +$148K 0.13% 195
2015
Q1 		$1.95M Buy
41,072
+3,124
+8% +$148K 0.17% 182
2014
Q4 		$1.84M Buy
37,948
+2,124
+6% +$104K 0.15% 206
2014
Q3 		$1.65M Buy
35,824
+439
+1% +$22.4K 0.13% 209
2014
Q2 		$1.92M Sell
35,385
-798
-2% -$39.7K 0.14% 206
2014
Q1 		$1.7M Buy
36,183
+1,069
+3% +$48K 0.13% 210
2013
Q4 		$1.67M Buy
35,114
+4,342
+14% +$199K 0.13% 214
2013
Q3 		$1.41M Buy
+30,772
New +$1.37M 0.13% 217

Other funds holding FSTR

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dreman Value Management's FSTR Position: Q4 2015 in Review

Dreman Value Management sold out of Foster (FSTR) in Q4 2015, closing a stake of 50,885 shares — an estimated $625K sold.

Dreman Value Management first reported a position in FSTR in Q3 2013 and held it in 9 quarters. The position peaked at $1.95M in Q1 2015. 99 funds tracked by Wall St. Rank hold FSTR as of Q4 2015.

  • Dreman Value Management reported no remaining Foster position as of Q4 2015 after selling out during the quarter.
  • Dreman Value Management sold 50,885 Foster shares in Q4 2015, an estimated $625K.
  • Dreman Value Management first reported a position in Foster in Q3 2013 and held it in 9 quarters.
  • Dreman Value Management's Foster position peaked at $1.95M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Foster as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.