FPS
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Fieldpoint Private Securities’s Foster FSTR Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-347
Closed -$8K – 662
2019
Q3 		$8K Sell
347
-957
-73% -$22.2K ﹤0.01% 595
2019
Q2 		$36K Buy
+1,304
New +$29.8K 0.01% 455
2017
Q4 		– Sell
-1,384
Closed -$31K – 451
2017
Q3 		$31K Buy
+1,384
New +$27K 0.01% 450

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's FSTR Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Foster (FSTR) in Q4 2019, closing a stake of 347 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in FSTR in Q3 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2019. 89 funds tracked by Wall St. Rank hold FSTR as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Foster position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 347 Foster shares in Q4 2019, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Foster in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Foster position peaked at $36K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Foster as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.