Prudential Financial’s Foster FSTR Stock Holding History

Prudential Financial’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
2016 Q2	–	Sell	-19,548	Closed	-$355K	–	2303
2016 Q1	$355K	Hold	19,548	–	–	﹤0.01%	2085
2015 Q4	$267K	Sell	19,548 -11,400	-37%	-$155K	﹤0.01%	2092
2015 Q3	$380K	Sell	30,948 -26,400	-46%	-$588K	﹤0.01%	2007
2015 Q2	$1.99M	Sell	57,348 -20,975	-27%	-$857K	﹤0.01%	1575
2015 Q1	$3.72M	Buy	78,323 +45,220	+137%	+$2.14M	0.01%	1287
2014 Q4	$1.61M	Buy	33,103 +3,600	+12%	+$175K	﹤0.01%	1563
2014 Q3	$1.35M	Buy	29,503 +3,191	+12%	+$163K	﹤0.01%	1610
2014 Q2	$1.42M	Sell	26,312 -8,891	-25%	-$442K	﹤0.01%	1683
2014 Q1	$1.65M	Buy	35,203 +1,500	+4%	+$67.3K	﹤0.01%	1570
2013 Q4	$1.59M	Sell	33,703 -3,400	-9%	-$156K	﹤0.01%	1564
2013 Q3	$1.7M	Sell	37,103 -1,000	-3%	-$44.6K	﹤0.01%	1502
2013 Q2	$1.65M	Buy	+38,103	New	+$1.66M	﹤0.01%	1484

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Prudential Financial's FSTR Position: Q2 2016 in Review

Prudential Financial sold out of Foster (FSTR) in Q2 2016, closing a stake of 19,548 shares — an estimated $355K sold.

Prudential Financial first reported a position in FSTR in Q2 2013 and held it in 12 quarters. The position peaked at $3.72M in Q1 2015. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

Prudential Financial reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 19,548 Foster shares in Q2 2016, an estimated $355K.
Prudential Financial first reported a position in Foster in Q2 2013 and held it in 12 quarters.
Prudential Financial's Foster position peaked at $3.72M in Q1 2015.
85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.