Heartland Advisors’s Foster FSTR Stock Holding History

Heartland Advisors’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	-23,006	Closed	-$283K	–	222
2015 Q3	$283K	Sell	23,006 -151,994	-87%	-$3.39M	0.01%	219
2015 Q2	$6.06M	Sell	175,000 -25,000	-13%	-$1.02M	0.17%	151
2015 Q1	$9.5M	Hold	200,000	–	–	0.24%	121
2014 Q4	$9.71M	Hold	200,000	–	–	0.19%	144
2014 Q3	$9.19M	Hold	200,000	–	–	0.18%	149
2014 Q2	$10.8M	Hold	200,000	–	–	0.19%	140
2014 Q1	$9.37M	Hold	200,000	–	–	0.16%	155
2013 Q4	$9.46M	Hold	200,000	–	–	0.16%	151
2013 Q3	$9.15M	Hold	200,000	–	–	0.17%	152
2013 Q2	$8.63M	Buy	+200,000	New	+$8.72M	0.16%	162

Other funds holding FSTR

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's FSTR Position: Q4 2015 in Review

Heartland Advisors sold out of Foster (FSTR) in Q4 2015, closing a stake of 23,006 shares — an estimated $283K sold.

Heartland Advisors first reported a position in FSTR in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q2 2014. 99 funds tracked by Wall St. Rank hold FSTR as of Q4 2015.

Heartland Advisors reported no remaining Foster position as of Q4 2015 after selling out during the quarter.
Heartland Advisors sold 23,006 Foster shares in Q4 2015, an estimated $283K.
Heartland Advisors first reported a position in Foster in Q2 2013 and held it in 10 quarters.
Heartland Advisors's Foster position peaked at $10.8M in Q2 2014.
99 funds tracked by Wall St. Rank held Foster as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.