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Texas Yale Capital Corp’s Foster FSTR Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-10,000
Closed -$346K – 473
2015
Q2 		$346K Buy
+10,000
New +$409K 0.03% 394

Other funds holding FSTR

KAM
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Texas Yale Capital Corp's FSTR Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Foster (FSTR) in Q3 2015, closing a stake of 10,000 shares — an estimated $346K sold.

Texas Yale Capital Corp first reported a position in FSTR in Q2 2015 and held it in 1 quarter. The position peaked at $346K in Q2 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,000 Foster shares in Q3 2015, an estimated $346K.
  • Texas Yale Capital Corp first reported a position in Foster in Q2 2015 and held it in 1 quarter.
  • Texas Yale Capital Corp's Foster position peaked at $346K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.