SEI Investments
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SEI Investments’s Foster FSTR Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-65
Closed – – 2524
2019
Q1 		$0 Buy
+65
New +$1.16K ﹤0.01% 2930
2018
Q4 		– Sell
-41
Closed – – 2651
2018
Q3 		$0 Sell
41
-461
-92% -$10.6K ﹤0.01% 2808
2018
Q2 		$12K Buy
502
+158
+46% +$3.79K ﹤0.01% 2947
2018
Q1 		$8K Sell
344
-91
-21% -$2.35K ﹤0.01% 2935
2017
Q4 		$12K Sell
435
-34
-7% -$818 ﹤0.01% 2743
2017
Q3 		$11K Buy
469
+54
+13% +$1.05K ﹤0.01% 2660
2017
Q2 		$9K Buy
415
+230
+124% +$3.9K ﹤0.01% 2604
2017
Q1 		$2K Hold
185
– – ﹤0.01% 2704
2016
Q4 		$3K Hold
185
– – ﹤0.01% 2663
2016
Q3 		$2K Sell
185
-45
-20% -$499 ﹤0.01% 2649
2016
Q2 		$2K Sell
230
-79
-26% -$1.12K ﹤0.01% 2477
2016
Q1 		$5K Sell
309
-625
-67% -$8.32K ﹤0.01% 2276
2015
Q4 		$13K Buy
934
+739
+379% +$10.1K ﹤0.01% 2178
2015
Q3 		$2K Buy
195
+148
+315% +$3.3K ﹤0.01% 2360
2015
Q2 		$2K Buy
47
+29
+161% +$1.19K ﹤0.01% 2096
2015
Q1 		$1K Buy
+18
New +$854 ﹤0.01% 2194

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

SEI Investments's FSTR Position: Q2 2019 in Review

SEI Investments sold out of Foster (FSTR) in Q2 2019, closing a stake of 65 shares.

SEI Investments first reported a position in FSTR in Q1 2015 and held it in 16 quarters. The position peaked at $13K in Q4 2015. 99 funds tracked by Wall St. Rank hold FSTR as of Q2 2019.

  • SEI Investments reported no remaining Foster position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 65 Foster shares in Q2 2019.
  • SEI Investments first reported a position in Foster in Q1 2015 and held it in 16 quarters.
  • SEI Investments's Foster position peaked at $13K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Foster as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.