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Quantum Capital Management (California)’s Foster FSTR Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-562
Closed -$27K – 190
2013
Q4 		$27K Buy
+562
New +$25.7K ﹤0.01% 191

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Quantum Capital Management (California)'s FSTR Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Foster (FSTR) in Q1 2014, closing a stake of 562 shares — an estimated $27K sold.

Quantum Capital Management (California) first reported a position in FSTR in Q4 2013 and held it in 1 quarter. The position peaked at $27K in Q4 2013. 107 funds tracked by Wall St. Rank hold FSTR as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Foster position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 562 Foster shares in Q1 2014, an estimated $27K.
  • Quantum Capital Management (California) first reported a position in Foster in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Foster position peaked at $27K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Foster as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.