QS Investors’s Foster FSTR Stock Holding History

QS Investors’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 Q2	–	Sell	-13,678	Closed	-$649K	–	1431
2015 Q1	$649K	Hold	13,678	–	–	0.01%	828
2014 Q4	$665K	Buy	+13,678	New	+$667K	0.01%	809

Other funds holding FSTR

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 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

QS Investors's FSTR Position: Q2 2015 in Review

QS Investors sold out of Foster (FSTR) in Q2 2015, closing a stake of 13,678 shares — an estimated $649K sold.

QS Investors first reported a position in FSTR in Q4 2014 and held it in 2 quarters. The position peaked at $665K in Q4 2014. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

QS Investors reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
QS Investors sold 13,678 Foster shares in Q2 2015, an estimated $649K.
QS Investors first reported a position in Foster in Q4 2014 and held it in 2 quarters.
QS Investors's Foster position peaked at $665K in Q4 2014.
120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.