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Tocqueville Asset Management’s Foster FSTR Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-4,058
Closed -$220K – 998
2014
Q2 		$220K Hold
4,058
– – ﹤0.01% 944
2014
Q1 		$190K Sell
4,058
-1,221
-23% -$54.8K ﹤0.01% 804
2013
Q4 		$250K Buy
+5,279
New +$242K ﹤0.01% 751

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Tocqueville Asset Management's FSTR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Foster (FSTR) in Q3 2014, closing a stake of 4,058 shares — an estimated $220K sold.

Tocqueville Asset Management first reported a position in FSTR in Q4 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Foster position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,058 Foster shares in Q3 2014, an estimated $220K.
  • Tocqueville Asset Management first reported a position in Foster in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Foster position peaked at $250K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.