U
FSTR icon

UBS’s Foster FSTR Stock Holding History

UBS’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 		$87K Sell
1,893
-718
-27% -$36.7K ﹤0.01% 6158
2014
Q2 		$141K Buy
2,611
+801
+44% +$39.8K ﹤0.01% 5542
2014
Q1 		$85K Buy
1,810
+570
+46% +$25.6K ﹤0.01% 6196
2013
Q4 		$59K Buy
1,240
+1,162
+1,490% +$53.2K ﹤0.01% 6740
2013
Q3 		$4K Buy
+78
New +$3.48K ﹤0.01% 9564

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

UBS's FSTR Position: Q3 2014 in Review

UBS reduced its Foster (FSTR) stake by 27% in Q3 2014, selling an estimated $36.7K and leaving 1,893 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #6158.

UBS first reported a position in FSTR in Q3 2013 and has held it in 5 quarters since. The position peaked at $141K in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

  • UBS held 1,893 shares of Foster worth $87K as of Q3 2014.
  • UBS sold 718 Foster shares in Q3 2014, an estimated $36.7K.
  • Foster made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6158 holding.
  • UBS first reported a position in Foster in Q3 2013 and has held it in 5 quarters since.
  • UBS's Foster position peaked at $141K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.