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Reinhart Partners’s Foster FSTR Stock Holding History

Reinhart Partners’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
Q4 		– Sell
-63,513
Closed -$780K – 110
2015
Q3 		$780K Buy
63,513
+9,276
+17% +$207K 0.08% 96
2015
Q2 		$1.88M Buy
54,237
+12,966
+31% +$530K 0.17% 75
2015
Q1 		$1.96M Sell
41,271
-890
-2% -$42.2K 0.14% 105
2014
Q4 		$2.05M Sell
42,161
-35,700
-46% -$1.74M 0.15% 102
2014
Q3 		$3.58M Sell
77,861
-6,875
-8% -$351K 0.26% 79
2014
Q2 		$4.59M Sell
84,736
-18,622
-18% -$926K 0.33% 74
2014
Q1 		$4.84M Buy
103,358
+4,378
+4% +$196K 0.36% 72
2013
Q4 		$4.68M Buy
98,980
+4,180
+4% +$191K 0.37% 72
2013
Q3 		$4.34M Buy
94,800
+38,730
+69% +$1.73M 0.37% 73
2013
Q2 		$2.42M Buy
+56,070
New +$2.44M 0.22% 92

Other funds holding FSTR

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners's FSTR Position: Q4 2015 in Review

Reinhart Partners sold out of Foster (FSTR) in Q4 2015, closing a stake of 63,513 shares — an estimated $780K sold.

Reinhart Partners first reported a position in FSTR in Q2 2013 and held it in 10 quarters. The position peaked at $4.84M in Q1 2014. 99 funds tracked by Wall St. Rank hold FSTR as of Q4 2015.

  • Reinhart Partners reported no remaining Foster position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 63,513 Foster shares in Q4 2015, an estimated $780K.
  • Reinhart Partners first reported a position in Foster in Q2 2013 and held it in 10 quarters.
  • Reinhart Partners's Foster position peaked at $4.84M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Foster as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.