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Northern Trust Company of Connecticut’s Foster FSTR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$574K Sell
12,131
-1,245
-9% -$57K ﹤0.01% 1527
2013
Q3 		$612K Sell
13,376
-2,201
-14% -$98.2K ﹤0.01% 1481
2013
Q2 		$672K Buy
+15,577
New +$679K ﹤0.01% 1406

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's FSTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Foster (FSTR) stake by 9.3% in Q4 2013, selling an estimated $57K and leaving 12,131 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Northern Trust Company of Connecticut first reported a position in FSTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $672K in Q2 2013. 112 funds tracked by Wall St. Rank hold FSTR as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,131 shares of Foster worth $574K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,245 Foster shares in Q4 2013, an estimated $57K.
  • Foster made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1527 holding.
  • Northern Trust Company of Connecticut first reported a position in Foster in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Foster position peaked at $672K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Foster as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.