Summit Trail Advisors’s Foster FSTR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-115	Closed	-$3K	–	882
2017 Q4	$3K	Buy	+115	New	+$2.77K	﹤0.01%	1541

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Summit Trail Advisors's FSTR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Foster (FSTR) in Q1 2018, closing a stake of 115 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in FSTR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 84 funds tracked by Wall St. Rank hold FSTR as of Q1 2018.

Summit Trail Advisors reported no remaining Foster position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 115 Foster shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in Foster in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Foster position peaked at $3K in Q4 2017.
84 funds tracked by Wall St. Rank held Foster as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.