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Hodges Capital Management’s Foster FSTR Stock Holding History

Hodges Capital Management’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
-103,250
Closed -$4.74M – 294
2014
Q3 		$4.74M Sell
103,250
-43,520
-30% -$2.22M 0.2% 131
2014
Q2 		$7.94M Buy
+146,770
New +$7.3M 0.37% 110

Other funds holding FSTR

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

Hodges Capital Management's FSTR Position: Q4 2014 in Review

Hodges Capital Management sold out of Foster (FSTR) in Q4 2014, closing a stake of 103,250 shares — an estimated $4.74M sold.

Hodges Capital Management first reported a position in FSTR in Q2 2014 and held it in 2 quarters. The position peaked at $7.94M in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q4 2014.

  • Hodges Capital Management reported no remaining Foster position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 103,250 Foster shares in Q4 2014, an estimated $4.74M.
  • Hodges Capital Management first reported a position in Foster in Q2 2014 and held it in 2 quarters.
  • Hodges Capital Management's Foster position peaked at $7.94M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.