LSV Asset Management
FSTR icon

LSV Asset Management’s Foster FSTR Stock Holding History

LSV 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
2017
Q4 		– Sell
-9,590
Closed -$218K – 990
2017
Q3 		$218K Sell
9,590
-242,720
-96% -$4.74M ﹤0.01% 930
2017
Q2 		$5.41M Sell
252,310
-2,687
-1% -$45.5K 0.01% 551
2017
Q1 		$3.19M Sell
254,997
-54,071
-17% -$746K 0.01% 641
2016
Q4 		$4.2M Sell
309,068
-16,279
-5% -$211K 0.01% 593
2016
Q3 		$3.91M Hold
325,347
– – 0.01% 579
2016
Q2 		$3.54M Buy
325,347
+13,700
+4% +$194K 0.01% 583
2016
Q1 		$5.66M Buy
311,647
+76,197
+32% +$1.01M 0.01% 493
2015
Q4 		$3.22M Buy
235,450
+30,146
+15% +$411K 0.01% 573
2015
Q3 		$2.52M Hold
205,304
– – 0.01% 594
2015
Q2 		$7.11M Buy
205,304
+14,100
+7% +$576K 0.01% 434
2015
Q1 		$9.08M Buy
191,204
+1,300
+0.7% +$61.6K 0.02% 388
2014
Q4 		$9.22M Buy
189,904
+2,000
+1% +$97.5K 0.02% 371
2014
Q3 		$8.63M Sell
187,904
-900
-0.5% -$46K 0.02% 377
2014
Q2 		$10.2M Sell
188,804
-6,630
-3% -$330K 0.02% 361
2014
Q1 		$9.16M Sell
195,434
-2,600
-1% -$117K 0.02% 370
2013
Q4 		$9.37M Sell
198,034
-5,250
-3% -$240K 0.02% 360
2013
Q3 		$9.3M Sell
203,284
-2,146
-1% -$95.7K 0.02% 355
2013
Q2 		$8.87M Buy
+205,430
New +$8.96M 0.02% 354

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's FSTR Position: Q4 2017 in Review

LSV Asset Management sold out of Foster (FSTR) in Q4 2017, closing a stake of 9,590 shares — an estimated $218K sold.

LSV Asset Management first reported a position in FSTR in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q2 2014. 95 funds tracked by Wall St. Rank hold FSTR as of Q4 2017.

  • LSV Asset Management reported no remaining Foster position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 9,590 Foster shares in Q4 2017, an estimated $218K.
  • LSV Asset Management first reported a position in Foster in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Foster position peaked at $10.2M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Foster as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.