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Private Trust Company’s Foster FSTR Stock Holding History

Private 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
2014
Q4 		– Sell
-7
Closed – – 606
2014
Q3 		$0 Hold
7
– – ﹤0.01% 1958
2014
Q2 		$0 Buy
7
+2
+40% +$99 ﹤0.01% 1966
2014
Q1 		$0 Sell
5
-5
-50% -$224 ﹤0.01% 1836
2013
Q4 		$0 Hold
10
– – ﹤0.01% 1775
2013
Q3 		$0 Hold
10
– – ﹤0.01% 1735
2013
Q2 		$0 Buy
+10
New +$436 ﹤0.01% 1680

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Trust Company's FSTR Position: Q4 2014 in Review

Private Trust Company sold out of Foster (FSTR) in Q4 2014, closing a stake of 7 shares.

Private Trust Company first reported a position in FSTR in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q4 2014.

  • Private Trust Company reported no remaining Foster position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 7 Foster shares in Q4 2014.
  • Private Trust Company first reported a position in Foster in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Foster position peaked at $0 in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.