Russell Frank Company’s Foster FSTR Stock Holding History

Russell Frank Company’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
2016 Q1	$5.96M	Buy	328,219 +8,095	+3%	+$108K	0.01%	1226
2015 Q4	$4.24M	Buy	320,124 +52,156	+19%	+$711K	0.01%	1385
2015 Q3	$3.29M	Buy	267,968 +165,832	+162%	+$3.7M	0.01%	1539
2015 Q2	$3.54M	Buy	102,136 +43,431	+74%	+$1.77M	0.01%	1644
2015 Q1	$2.79M	Buy	58,705 +58,371	+17,476%	+$2.77M	0.01%	1582
2014 Q4	$16K	Hold	334	–	–	﹤0.01%	2888
2014 Q3	$15K	Buy	+334	New	+$17.1K	﹤0.01%	2809
2014 Q1	–	Sell	-22,770	Closed	-$994K	–	2834
2013 Q4	$994K	Sell	22,770 -6,537	-22%	-$299K	﹤0.01%	2077
2013 Q3	$1.34M	Buy	29,307 +8,374	+40%	+$374K	﹤0.01%	2045
2013 Q2	$904K	Buy	+20,933	New	+$913K	﹤0.01%	2114

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FSTR Position: Q1 2016 in Review

Russell Frank Company increased its Foster (FSTR) stake by 2.5% in Q1 2016, buying an estimated $108K and bringing the position to 328,219 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1226.

Russell Frank Company first reported a position in FSTR in Q2 2013 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold FSTR as of Q1 2016.

Russell Frank Company held 328,219 shares of Foster worth $5.96M as of Q1 2016.
Russell Frank Company bought 8,095 Foster shares in Q1 2016, an estimated $108K.
Foster made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1226 holding.
Russell Frank Company first reported a position in Foster in Q2 2013 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held Foster as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.