Smith Group Asset Management’s Foster FSTR Stock Holding History

Smith Group 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 Q2	–	Sell	-1,097	Closed	-$20K	–	491
2016 Q1	$20K	Buy	1,097 +752	+218%	+$10K	﹤0.01%	365
2015 Q4	$5K	Sell	345 -1	-0.3%	-$14	﹤0.01%	429
2015 Q3	$4K	Hold	346	–	–	﹤0.01%	369
2015 Q2	$12K	Hold	346	–	–	﹤0.01%	341
2015 Q1	$16K	Buy	346 +150	+77%	+$7.11K	﹤0.01%	371
2014 Q4	$10K	Hold	196	–	–	﹤0.01%	375
2014 Q3	$9K	Hold	196	–	–	﹤0.01%	350
2014 Q2	$11K	Hold	196	–	–	﹤0.01%	342
2014 Q1	$9K	Hold	196	–	–	﹤0.01%	345
2013 Q4	$9K	Hold	196	–	–	﹤0.01%	328
2013 Q3	$9K	Hold	196	–	–	﹤0.01%	352
2013 Q2	$8K	Buy	+196	New	+$8.54K	﹤0.01%	358

Other funds holding FSTR

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MDCM

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

Smith Group Asset Management's FSTR Position: Q2 2016 in Review

Smith Group Asset Management sold out of Foster (FSTR) in Q2 2016, closing a stake of 1,097 shares — an estimated $20K sold.

Smith Group Asset Management first reported a position in FSTR in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q1 2016. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

Smith Group Asset Management reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 1,097 Foster shares in Q2 2016, an estimated $20K.
Smith Group Asset Management first reported a position in Foster in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's Foster position peaked at $20K in Q1 2016.
85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.