First Manhattan’s Foster FSTR Stock Holding History

First Manhattan’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
2014 Q4	–	Sell	-11,905	Closed	-$546K	–	1489
2014 Q3	$546K	Hold	11,905	–	–	﹤0.01%	500
2014 Q2	$644K	Hold	11,905	–	–	﹤0.01%	478
2014 Q1	$557K	Hold	11,905	–	–	﹤0.01%	492
2013 Q4	$562K	Hold	11,905	–	–	﹤0.01%	495
2013 Q3	$544K	Hold	11,905	–	–	﹤0.01%	493
2013 Q2	$548K	Buy	+11,905	New	+$519K	﹤0.01%	488

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Manhattan's FSTR Position: Q4 2014 in Review

First Manhattan sold out of Foster (FSTR) in Q4 2014, closing a stake of 11,905 shares — an estimated $546K sold.

First Manhattan first reported a position in FSTR in Q2 2013 and held it in 6 quarters. The position peaked at $644K in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q4 2014.

First Manhattan reported no remaining Foster position as of Q4 2014 after selling out during the quarter.
First Manhattan sold 11,905 Foster shares in Q4 2014, an estimated $546K.
First Manhattan first reported a position in Foster in Q2 2013 and held it in 6 quarters.
First Manhattan's Foster position peaked at $644K in Q2 2014.
117 funds tracked by Wall St. Rank held Foster as of Q4 2014.

Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.