STALEY CAPITAL ADVISERS’s Foster FSTR Stock Holding History

STALEY CAPITAL ADVISERS’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	-18,890	Closed	-$917K	–	144
2014 Q4	$917K	Hold	18,890	–	–	0.11%	65
2014 Q3	$868K	Hold	18,890	–	–	0.1%	65
2014 Q2	$1.02M	Hold	18,890	–	–	0.12%	65
2014 Q1	$885K	Buy	18,890 +10,910	+137%	+$489K	0.11%	65
2013 Q4	$377K	Hold	7,980	–	–	0.05%	87
2013 Q3	$365K	Buy	7,980 +2,480	+45%	+$111K	0.06%	83
2013 Q2	$237K	Buy	+5,500	New	+$240K	0.04%	95

Other funds holding FSTR

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

STALEY CAPITAL ADVISERS's FSTR Position: Q1 2015 in Review

STALEY CAPITAL ADVISERS sold out of Foster (FSTR) in Q1 2015, closing a stake of 18,890 shares — an estimated $917K sold.

STALEY CAPITAL ADVISERS first reported a position in FSTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q2 2014. 131 funds tracked by Wall St. Rank hold FSTR as of Q1 2015.

STALEY CAPITAL ADVISERS reported no remaining Foster position as of Q1 2015 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 18,890 Foster shares in Q1 2015, an estimated $917K.
STALEY CAPITAL ADVISERS first reported a position in Foster in Q2 2013 and held it in 7 quarters.
STALEY CAPITAL ADVISERS's Foster position peaked at $1.02M in Q2 2014.
131 funds tracked by Wall St. Rank held Foster as of Q1 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.