VanEck Associates
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VanEck Associates’s Foster FSTR Stock Holding History

VanEck Associates’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
2017
Q1 		– Sell
-18,661
Closed -$254K – 892
2016
Q4 		$254K Buy
18,661
+5,941
+47% +$77.1K ﹤0.01% 650
2016
Q3 		$153K Sell
12,720
-1,969
-13% -$21.8K ﹤0.01% 673
2016
Q2 		$160K Buy
14,689
+5,113
+53% +$72.5K ﹤0.01% 639
2016
Q1 		$174K Sell
9,576
-1,283
-12% -$17.1K ﹤0.01% 627
2015
Q4 		$148K Sell
10,859
-419
-4% -$5.71K ﹤0.01% 583
2015
Q3 		$138K Buy
11,278
+660
+6% +$14.7K ﹤0.01% 596
2015
Q2 		$367K Buy
10,618
+2,196
+26% +$89.7K ﹤0.01% 532
2015
Q1 		$400K Buy
8,422
+656
+8% +$31.1K ﹤0.01% 518
2014
Q4 		$377K Sell
7,766
-1,496
-16% -$72.9K ﹤0.01% 514
2014
Q3 		$425K Buy
9,262
+262
+3% +$13.4K ﹤0.01% 525
2014
Q2 		$487K Buy
9,000
+1,154
+15% +$57.4K ﹤0.01% 508
2014
Q1 		$368K Sell
7,846
-3,061
-28% -$137K ﹤0.01% 518
2013
Q4 		$516K Sell
10,907
-1,613
-13% -$73.8K ﹤0.01% 437
2013
Q3 		$573K Buy
12,520
+478
+4% +$21.3K ﹤0.01% 417
2013
Q2 		$520K Buy
+12,042
New +$525K ﹤0.01% 416

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VanEck Associates's FSTR Position: Q1 2017 in Review

VanEck Associates sold out of Foster (FSTR) in Q1 2017, closing a stake of 18,661 shares — an estimated $254K sold.

VanEck Associates first reported a position in FSTR in Q2 2013 and held it in 15 quarters. The position peaked at $573K in Q3 2013. 69 funds tracked by Wall St. Rank hold FSTR as of Q1 2017.

  • VanEck Associates reported no remaining Foster position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 18,661 Foster shares in Q1 2017, an estimated $254K.
  • VanEck Associates first reported a position in Foster in Q2 2013 and held it in 15 quarters.
  • VanEck Associates's Foster position peaked at $573K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Foster as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.