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Shell Asset Management’s Foster FSTR Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-9,707
Closed -$106K – 1043
2016
Q2 		$106K Sell
9,707
-552
-5% -$7.83K ﹤0.01% 862
2016
Q1 		$186K Sell
10,259
-614
-6% -$8.18K ﹤0.01% 830
2015
Q4 		$149K Sell
10,873
-680
-6% -$9.26K ﹤0.01% 835
2015
Q3 		$531K Buy
11,553
+539
+5% +$12K 0.01% 759
2015
Q2 		$381K Sell
11,014
-505
-4% -$20.6K 0.01% 802
2015
Q1 		$547K Sell
11,519
-34
-0.3% -$1.61K 0.01% 762
2014
Q4 		$561K Hold
11,553
– – 0.01% 784
2014
Q3 		$531K Buy
11,553
+1,078
+10% +$55K 0.01% 786
2014
Q2 		$567K Sell
10,475
-122
-1% -$6.07K 0.01% 796
2014
Q1 		$496K Buy
+10,597
New +$475K 0.01% 786

Other funds holding FSTR

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Shell Asset Management's FSTR Position: Q3 2016 in Review

Shell Asset Management sold out of Foster (FSTR) in Q3 2016, closing a stake of 9,707 shares — an estimated $106K sold.

Shell Asset Management first reported a position in FSTR in Q1 2014 and held it in 10 quarters. The position peaked at $567K in Q2 2014. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • Shell Asset Management reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 9,707 Foster shares in Q3 2016, an estimated $106K.
  • Shell Asset Management first reported a position in Foster in Q1 2014 and held it in 10 quarters.
  • Shell Asset Management's Foster position peaked at $567K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.