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QS Batterymarch Financial Management’s Foster FSTR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$699K Sell
15,200
-37,703
-71% -$1.93M 0.02% 572
2014
Q2 		$2.86M Sell
52,903
-25,426
-32% -$1.26M 0.07% 378
2014
Q1 		$3.67M Buy
78,329
+11,876
+18% +$533K 0.08% 366
2013
Q4 		$3.14M Sell
66,453
-1,020
-2% -$46.7K 0.07% 402
2013
Q3 		$3.09M Hold
67,473
– – 0.07% 407
2013
Q2 		$2.91M Buy
+67,473
New +$2.94M 0.06% 451

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

QS Batterymarch Financial Management's FSTR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Foster (FSTR) stake by 71% in Q3 2014, selling an estimated $1.93M and leaving 15,200 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #572.

QS Batterymarch Financial Management first reported a position in FSTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.67M in Q1 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

  • QS Batterymarch Financial Management held 15,200 shares of Foster worth $699K as of Q3 2014.
  • QS Batterymarch Financial Management sold 37,703 Foster shares in Q3 2014, an estimated $1.93M.
  • Foster made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #572 holding.
  • QS Batterymarch Financial Management first reported a position in Foster in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Foster position peaked at $3.67M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.