Wellington Management Group’s Foster FSTR Stock Holding History

Wellington Management Group’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
2018 Q1	–	Sell	-10,144	Closed	-$275K	–	2238
2017 Q4	$275K	Hold	10,144	–	–	﹤0.01%	2141
2017 Q3	$231K	Hold	10,144	–	–	﹤0.01%	2154
2017 Q2	$218K	Hold	10,144	–	–	﹤0.01%	2159
2017 Q1	$127K	Hold	10,144	–	–	﹤0.01%	2220
2016 Q4	$138K	Hold	10,144	–	–	﹤0.01%	2157
2016 Q3	$122K	Hold	10,144	–	–	﹤0.01%	2166
2016 Q2	$110K	Sell	10,144 -7,100	-41%	-$101K	﹤0.01%	2066
2016 Q1	$313K	Sell	17,244 -4,224	-20%	-$56.3K	﹤0.01%	2026
2015 Q4	$294K	Hold	21,468	–	–	﹤0.01%	2048
2015 Q3	$264K	Buy	+21,468	New	+$478K	﹤0.01%	2080
2014 Q2	–	Sell	-7,299	Closed	-$342K	–	2179
2014 Q1	$342K	Hold	7,299	–	–	﹤0.01%	2047
2013 Q4	$345K	Hold	7,299	–	–	﹤0.01%	2054
2013 Q3	$334K	Sell	7,299 -5,963	-45%	-$266K	﹤0.01%	2053
2013 Q2	$573K	Buy	+13,262	New	+$578K	﹤0.01%	1894

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wellington Management Group's FSTR Position: Q1 2018 in Review

Wellington Management Group sold out of Foster (FSTR) in Q1 2018, closing a stake of 10,144 shares — an estimated $275K sold.

Wellington Management Group first reported a position in FSTR in Q2 2013 and held it in 14 quarters. The position peaked at $573K in Q2 2013. 84 funds tracked by Wall St. Rank hold FSTR as of Q1 2018.

Wellington Management Group reported no remaining Foster position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 10,144 Foster shares in Q1 2018, an estimated $275K.
Wellington Management Group first reported a position in Foster in Q2 2013 and held it in 14 quarters.
Wellington Management Group's Foster position peaked at $573K in Q2 2013.
84 funds tracked by Wall St. Rank held Foster as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.