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Dubuque Bank & Trust’s Foster FSTR Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-153
Closed -$3K – 591
2016
Q1 		$3K Hold
153
– – ﹤0.01% 567
2015
Q4 		$2K Buy
+153
New +$2.08K ﹤0.01% 681
2014
Q4 		– Sell
-765
Closed -$35K – 571
2014
Q3 		$35K Hold
765
– – 0.01% 344
2014
Q2 		$41K Buy
+765
New +$38K 0.01% 347

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Dubuque Bank & Trust's FSTR Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Foster (FSTR) in Q2 2016, closing a stake of 153 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in FSTR in Q2 2014 and held it in 4 quarters. The position peaked at $41K in Q2 2014. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 153 Foster shares in Q2 2016, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Foster in Q2 2014 and held it in 4 quarters.
  • Dubuque Bank & Trust's Foster position peaked at $41K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.