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Perkins Coie Trust Company’s Foster FSTR Stock Holding History

Perkins Coie Trust Company’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
-1,000
Closed -$35K – 251
2015
Q2 		$35K Hold
1,000
– – 0.03% 157
2015
Q1 		$47K Hold
1,000
– – 0.04% 132
2014
Q4 		$49K Hold
1,000
– – 0.04% 122
2014
Q3 		$46K Hold
1,000
– – 0.04% 127
2014
Q2 		$54K Hold
1,000
– – 0.05% 112
2014
Q1 		$47K Hold
1,000
– – 0.05% 120
2013
Q4 		$47K Buy
+1,000
New +$45.8K 0.05% 115

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
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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

Perkins Coie Trust Company's FSTR Position: Q3 2015 in Review

Perkins Coie Trust Company sold out of Foster (FSTR) in Q3 2015, closing a stake of 1,000 shares — an estimated $35K sold.

Perkins Coie Trust Company first reported a position in FSTR in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Perkins Coie Trust Company reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1,000 Foster shares in Q3 2015, an estimated $35K.
  • Perkins Coie Trust Company first reported a position in Foster in Q4 2013 and held it in 7 quarters.
  • Perkins Coie Trust Company's Foster position peaked at $54K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.