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Vident Investment Advisory’s Foster FSTR Stock Holding History

Vident Investment Advisory’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
-7,170
Closed -$248K – 1087
2015
Q2 		$248K Buy
7,170
+265
+4% +$10.8K 0.03% 718
2015
Q1 		$328K Buy
+6,905
New +$327K 0.07% 612

Other funds holding FSTR

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
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

Vident Investment Advisory's FSTR Position: Q3 2015 in Review

Vident Investment Advisory sold out of Foster (FSTR) in Q3 2015, closing a stake of 7,170 shares — an estimated $248K sold.

Vident Investment Advisory first reported a position in FSTR in Q1 2015 and held it in 2 quarters. The position peaked at $328K in Q1 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • Vident Investment Advisory reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 7,170 Foster shares in Q3 2015, an estimated $248K.
  • Vident Investment Advisory first reported a position in Foster in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Foster position peaked at $328K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.