Hunter Associates Investment Management’s Foster FSTR Stock Holding History

Hunter Associates Investment 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
2016 Q3	–	Sell	-10,000	Closed	-$109K	–	158
2016 Q2	$109K	Buy	+10,000	New	+$142K	0.05%	149
2016 Q1	–	Sell	-13,050	Closed	-$178K	–	145
2015 Q4	$178K	Sell	13,050 -1,800	-12%	-$24.5K	0.08%	140
2015 Q3	$182K	Hold	14,850	–	–	0.09%	135
2015 Q2	$514K	Sell	14,850 -800	-5%	-$32.7K	0.21%	95
2015 Q1	$743K	Hold	15,650	–	–	0.29%	82
2014 Q4	$760K	Hold	15,650	–	–	0.29%	81
2014 Q3	$719K	Sell	15,650 -300	-2%	-$15.3K	0.28%	82
2014 Q2	$863K	Sell	15,950 -100	-0.6%	-$4.97K	0.34%	67
2014 Q1	$752K	Sell	16,050 -550	-3%	-$24.7K	0.3%	80
2013 Q4	$785K	Sell	16,600 -450	-3%	-$20.6K	0.3%	72
2013 Q3	$780K	Sell	17,050 -325	-2%	-$14.5K	0.33%	67
2013 Q2	$750K	Buy	+17,375	New	+$758K	0.28%	80

Other funds holding FSTR

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Hunter Associates Investment Management's FSTR Position: Q3 2016 in Review

Hunter Associates Investment Management sold out of Foster (FSTR) in Q3 2016, closing a stake of 10,000 shares — an estimated $109K sold.

Hunter Associates Investment Management first reported a position in FSTR in Q2 2013 and held it in 12 quarters. The position peaked at $863K in Q2 2014. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

Hunter Associates Investment Management reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
Hunter Associates Investment Management sold 10,000 Foster shares in Q3 2016, an estimated $109K.
Hunter Associates Investment Management first reported a position in Foster in Q2 2013 and held it in 12 quarters.
Hunter Associates Investment Management's Foster position peaked at $863K in Q2 2014.
74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.