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Rice Hall James & Associates’s Foster FSTR Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-54,131
Closed -$2.63M – 318
2014
Q4 		$2.63M Sell
54,131
-521
-1% -$25.4K 0.16% 167
2014
Q3 		$2.51M Sell
54,652
-797
-1% -$40.7K 0.18% 161
2014
Q2 		$3M Sell
55,449
-406
-0.7% -$20.2K 0.2% 125
2014
Q1 		$2.62M Sell
55,855
-1,512
-3% -$67.8K 0.19% 152
2013
Q4 		$2.71M Sell
57,367
-2,750
-5% -$126K 0.2% 148
2013
Q3 		$2.75M Sell
60,117
-100
-0.2% -$4.46K 0.26% 124
2013
Q2 		$2.6M Buy
+60,217
New +$2.63M 0.26% 112

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

Rice Hall James & Associates's FSTR Position: Q1 2015 in Review

Rice Hall James & Associates sold out of Foster (FSTR) in Q1 2015, closing a stake of 54,131 shares — an estimated $2.63M sold.

Rice Hall James & Associates first reported a position in FSTR in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q2 2014. 131 funds tracked by Wall St. Rank hold FSTR as of Q1 2015.

  • Rice Hall James & Associates reported no remaining Foster position as of Q1 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 54,131 Foster shares in Q1 2015, an estimated $2.63M.
  • Rice Hall James & Associates first reported a position in Foster in Q2 2013 and held it in 7 quarters.
  • Rice Hall James & Associates's Foster position peaked at $3M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Foster as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.