WIL
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Winifred I. Li’s Foster FSTR Stock Holding History

Winifred I. Li’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
Q4 		$48K Hold
990
– – 0.05% 290
2014
Q3 		$45K Hold
990
– – 0.04% 296
2014
Q2 		$54K Hold
990
– – 0.05% 286
2014
Q1 		$46K Hold
990
– – 0.04% 296
2013
Q4 		$47K Hold
990
– – 0.04% 285
2013
Q3 		$45K Hold
990
– – 0.04% 278
2013
Q2 		$43K Buy
+990
New +$43.2K 0.04% 286

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's FSTR Position: Q4 2014 in Review

Winifred I. Li held its Foster (FSTR) position steady in Q4 2014 at 990 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #290.

Winifred I. Li first reported a position in FSTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q4 2014.

  • Winifred I. Li held 990 shares of Foster worth $48K as of Q4 2014.
  • Winifred I. Li left its Foster share count unchanged in Q4 2014.
  • Foster made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #290 holding.
  • Winifred I. Li first reported a position in Foster in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Foster position peaked at $54K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.