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Richard Bernstein Advisors’s Foster FSTR Stock Holding History

Richard Bernstein Advisors’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
-8,306
Closed -$394K – 225
2015
Q1 		$394K Hold
8,306
– – 0.05% 184
2014
Q4 		$403K Hold
8,306
– – 0.04% 236
2014
Q3 		$382K Buy
8,306
+1,486
+22% +$75.9K 0.04% 248
2014
Q2 		$369K Hold
6,820
– – 0.04% 244
2014
Q1 		$320K Hold
6,820
– – 0.05% 244
2013
Q4 		$323K Hold
6,820
– – 0.07% 244
2013
Q3 		$312K Hold
6,820
– – 0.09% 236
2013
Q2 		$294K Buy
+6,820
New +$297K 0.1% 232

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

Richard Bernstein Advisors's FSTR Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Foster (FSTR) in Q2 2015, closing a stake of 8,306 shares — an estimated $394K sold.

Richard Bernstein Advisors first reported a position in FSTR in Q2 2013 and held it in 8 quarters. The position peaked at $403K in Q4 2014. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 8,306 Foster shares in Q2 2015, an estimated $394K.
  • Richard Bernstein Advisors first reported a position in Foster in Q2 2013 and held it in 8 quarters.
  • Richard Bernstein Advisors's Foster position peaked at $403K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.