PAM
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Paradigm Asset Management’s Foster FSTR Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-1,500
Closed -$51.9K – 828
2015
Q2 		$51.9K Hold
1,500
– – 0.01% 642
2015
Q1 		$71.2K Hold
1,500
– – 0.01% 600
2014
Q4 		$72.9K Hold
1,500
– – 0.01% 598
2014
Q3 		$68.9K Hold
1,500
– – 0.01% 612
2014
Q2 		$81.2K Hold
1,500
– – 0.01% 643
2014
Q1 		$70.3K Hold
1,500
– – 0.01% 645
2013
Q4 		$70.9K Hold
1,500
– – 0.01% 625
2013
Q3 		$68.6K Buy
1,500
+150
+11% +$6.69K 0.01% 628
2013
Q2 		$58.3K Buy
+1,350
New +$58.9K 0.01% 642

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

Paradigm Asset Management's FSTR Position: Q3 2015 in Review

Paradigm Asset Management sold out of Foster (FSTR) in Q3 2015, closing a stake of 1,500 shares — an estimated $51.9K sold.

Paradigm Asset Management first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $81.2K in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Paradigm Asset Management reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 1,500 Foster shares in Q3 2015, an estimated $51.9K.
  • Paradigm Asset Management first reported a position in Foster in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Foster position peaked at $81.2K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.