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Ladenburg Thalmann Financial Services’s Foster FSTR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$0 Sell
13
-1
-7% -$19 ﹤0.01% 5385
2019
Q3 		$0 Hold
14
– – ﹤0.01% 5332
2019
Q2 		$0 Hold
14
– – ﹤0.01% 5318
2019
Q1 		$0 Sell
14
-3
-18% -$53 ﹤0.01% 5247
2018
Q4 		$0 Buy
+17
New +$317 ﹤0.01% 5246
2018
Q1 		– Sell
-7,027
Closed -$191K – 5129
2017
Q4 		$191K Sell
7,027
-2,294
-25% -$55.2K ﹤0.01% 2239
2017
Q3 		$212K Sell
9,321
-383
-4% -$7.47K ﹤0.01% 2058
2017
Q2 		$208K Sell
9,704
-48
-0.5% -$813 ﹤0.01% 1992
2017
Q1 		$122K Sell
9,752
-250
-2% -$3.45K ﹤0.01% 2264
2016
Q4 		$136K Hold
10,002
– – ﹤0.01% 2087
2016
Q3 		$120K Buy
10,002
+403
+4% +$4.47K ﹤0.01% 2115
2016
Q2 		$105K Buy
9,599
+2
+0% +$28 ﹤0.01% 2118
2016
Q1 		$174K Buy
9,597
+877
+10% +$11.7K ﹤0.01% 1702
2015
Q4 		$119K Hold
8,720
– – ﹤0.01% 1932
2015
Q3 		$107K Sell
8,720
-355
-4% -$7.91K ﹤0.01% 1929
2015
Q2 		$314K Buy
9,075
+1,805
+25% +$73.7K 0.01% 1300
2015
Q1 		$345K Sell
7,270
-585
-7% -$27.7K 0.01% 1227
2014
Q4 		$382K Buy
+7,855
New +$383K 0.01% 1052

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Foster (FSTR) stake by 7.1% in Q4 2019, selling an estimated $19 and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Ladenburg Thalmann Financial Services first reported a position in FSTR in Q4 2014 and has held it in 18 quarters since. The position peaked at $382K in Q4 2014. 89 funds tracked by Wall St. Rank hold FSTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13 shares of Foster worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1 Foster share in Q4 2019, an estimated $19.
  • Foster made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5385 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Foster in Q4 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Foster position peaked at $382K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Foster as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.