NAP
FSTR icon

New Amsterdam Partners’s Foster FSTR Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-96,729
Closed -$3.35M – 124
2015
Q2 		$3.35M Buy
96,729
+53,449
+123% +$2.18M 0.29% 73
2015
Q1 		$2.06M Buy
+43,280
New +$2.05M 0.17% 110

Other funds holding FSTR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

New Amsterdam Partners's FSTR Position: Q3 2015 in Review

New Amsterdam Partners sold out of Foster (FSTR) in Q3 2015, closing a stake of 96,729 shares — an estimated $3.35M sold.

New Amsterdam Partners first reported a position in FSTR in Q1 2015 and held it in 2 quarters. The position peaked at $3.35M in Q2 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • New Amsterdam Partners reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 96,729 Foster shares in Q3 2015, an estimated $3.35M.
  • New Amsterdam Partners first reported a position in Foster in Q1 2015 and held it in 2 quarters.
  • New Amsterdam Partners's Foster position peaked at $3.35M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.