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Emerald Advisers’s Foster FSTR Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-28,748
Closed -$995K – 340
2015
Q2 		$995K Sell
28,748
-45,171
-61% -$1.85M 0.05% 250
2015
Q1 		$3.34M Sell
73,919
-39,318
-35% -$1.86M 0.17% 160
2014
Q4 		$5.5M Sell
113,237
-2,500
-2% -$122K 0.29% 111
2014
Q3 		$5.32M Hold
115,737
– – 0.32% 103
2014
Q2 		$6.26M Buy
115,737
+36,399
+46% +$1.81M 0.35% 96
2014
Q1 		$3.72M Buy
79,338
+4,044
+5% +$181K 0.21% 148
2013
Q4 		$3.56M Hold
75,294
– – 0.19% 154
2013
Q3 		$3.44M Buy
75,294
+13,714
+22% +$612K 0.19% 147
2013
Q2 		$2.66M Buy
+61,580
New +$2.68M 0.16% 164

Other funds holding FSTR

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers's FSTR Position: Q3 2015 in Review

Emerald Advisers sold out of Foster (FSTR) in Q3 2015, closing a stake of 28,748 shares — an estimated $995K sold.

Emerald Advisers first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $6.26M in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Emerald Advisers reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Emerald Advisers sold 28,748 Foster shares in Q3 2015, an estimated $995K.
  • Emerald Advisers first reported a position in Foster in Q2 2013 and held it in 9 quarters.
  • Emerald Advisers's Foster position peaked at $6.26M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.