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Keeley Asset Management’s Foster FSTR Stock Holding History

Keeley Asset 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
Q1 		– Sell
-90
Closed -$1K – 318
2015
Q4 		$1K Sell
90
-667,043
-100% -$9.09M ﹤0.01% 298
2015
Q3 		$8.19M Sell
667,133
-105,536
-14% -$2.35M 0.23% 106
2015
Q2 		$26.7M Sell
772,669
-49,957
-6% -$2.04M 0.63% 70
2015
Q1 		$39.1M Sell
822,626
-5,583
-0.7% -$265K 0.8% 59
2014
Q4 		$40.2M Sell
828,209
-6,660
-0.8% -$325K 0.81% 57
2014
Q3 		$38.4M Sell
834,869
-102,885
-11% -$5.25M 0.78% 61
2014
Q2 		$50.8M Sell
937,754
-68,247
-7% -$3.39M 0.91% 37
2014
Q1 		$47.1M Sell
1,006,001
-20,417
-2% -$916K 0.81% 49
2013
Q4 		$48.5M Buy
1,026,418
+55,776
+6% +$2.55M 0.83% 44
2013
Q3 		$44.4M Buy
970,642
+28,450
+3% +$1.27M 0.82% 50
2013
Q2 		$40.7M Buy
+942,192
New +$41.1M 0.81% 48

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's FSTR Position: Q1 2016 in Review

Keeley Asset Management sold out of Foster (FSTR) in Q1 2016, closing a stake of 90 shares — an estimated $1K sold.

Keeley Asset Management first reported a position in FSTR in Q2 2013 and held it in 11 quarters. The position peaked at $50.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold FSTR as of Q1 2016.

  • Keeley Asset Management reported no remaining Foster position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 90 Foster shares in Q1 2016, an estimated $1K.
  • Keeley Asset Management first reported a position in Foster in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's Foster position peaked at $50.8M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Foster as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.