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KMS Financial Services’s Foster FSTR Stock Holding History

KMS Financial Services’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
Q3 		$349K Hold
7,605
– – 0.05% 343
2014
Q2 		$412K Sell
7,605
-800
-10% -$39.8K 0.06% 316
2014
Q1 		$394K Sell
8,405
-325
-4% -$14.6K 0.06% 308
2013
Q4 		$413K Sell
8,730
-75
-0.9% -$3.43K 0.07% 304
2013
Q3 		$403K Hold
8,805
– – 0.1% 241
2013
Q2 		$380K Buy
+8,805
New +$384K 0.11% 227

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's FSTR Position: Q3 2014 in Review

KMS Financial Services held its Foster (FSTR) position steady in Q3 2014 at 7,605 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #343.

KMS Financial Services first reported a position in FSTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $413K in Q4 2013. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

  • KMS Financial Services held 7,605 shares of Foster worth $349K as of Q3 2014.
  • KMS Financial Services left its Foster share count unchanged in Q3 2014.
  • Foster made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #343 holding.
  • KMS Financial Services first reported a position in Foster in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Foster position peaked at $413K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.