Natixis Advisors
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Natixis Advisors’s Foster FSTR Stock Holding History

Natixis Advisors’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
2015
Q1 		– Sell
-12,576
Closed -$611K – 1007
2014
Q4 		$611K Sell
12,576
-526
-4% -$25.6K 0.01% 885
2014
Q3 		$602K Buy
13,102
+805
+7% +$41.1K 0.01% 880
2014
Q2 		$666K Buy
12,297
+3,607
+42% +$179K 0.01% 926
2014
Q1 		$407K Buy
+8,690
New +$390K 0.01% 991

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
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Natixis Advisors's FSTR Position: Q1 2015 in Review

Natixis Advisors sold out of Foster (FSTR) in Q1 2015, closing a stake of 12,576 shares — an estimated $611K sold.

Natixis Advisors first reported a position in FSTR in Q1 2014 and held it in 4 quarters. The position peaked at $666K in Q2 2014. 131 funds tracked by Wall St. Rank hold FSTR as of Q1 2015.

  • Natixis Advisors reported no remaining Foster position as of Q1 2015 after selling out during the quarter.
  • Natixis Advisors sold 12,576 Foster shares in Q1 2015, an estimated $611K.
  • Natixis Advisors first reported a position in Foster in Q1 2014 and held it in 4 quarters.
  • Natixis Advisors's Foster position peaked at $666K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Foster as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.