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Springbank Value Partners’s Foster FSTR Stock Holding History

Springbank Value Partners’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
Q1 		– Sell
-14,974
Closed -$727K – 24
2014
Q4 		$727K Buy
14,974
+500
+3% +$24.4K 1.29% 20
2014
Q3 		$665K Buy
14,474
+600
+4% +$30.6K 1.22% 20
2014
Q2 		$751K Buy
13,874
+500
+4% +$24.9K 1.33% 20
2014
Q1 		$627K Buy
13,374
+3,000
+29% +$135K 1.17% 19
2013
Q4 		$491K Buy
10,374
+5,800
+127% +$265K 0.91% 22
2013
Q3 		$209K Buy
+4,574
New +$204K 0.44% 21

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

Springbank Value Partners's FSTR Position: Q1 2015 in Review

Springbank Value Partners sold out of Foster (FSTR) in Q1 2015, closing a stake of 14,974 shares — an estimated $727K sold.

Springbank Value Partners first reported a position in FSTR in Q3 2013 and held it in 6 quarters. The position peaked at $751K in Q2 2014. 131 funds tracked by Wall St. Rank hold FSTR as of Q1 2015.

  • Springbank Value Partners reported no remaining Foster position as of Q1 2015 after selling out during the quarter.
  • Springbank Value Partners sold 14,974 Foster shares in Q1 2015, an estimated $727K.
  • Springbank Value Partners first reported a position in Foster in Q3 2013 and held it in 6 quarters.
  • Springbank Value Partners's Foster position peaked at $751K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Foster as of Q1 2015.

Based on Springbank Value Partners's 13F filing for Q1 2015, filed 14 Apr 2015.