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
2013 Q4	–	Sell	-200	Closed	-$9K	–	10517
2013 Q3	$9K	Buy	+200	New	+$8.92K	﹤0.01%	8903

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.