1GA
FL

1st Global Advisors’s Foot Locker FL Stock Holding History

1st Global Advisors’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,159
Closed -$386K – 514
2017
Q1 		$386K Sell
5,159
-667
-11% -$48.1K 0.05% 327
2016
Q4 		$413K Sell
5,826
-74
-1% -$5.26K 0.05% 308
2016
Q3 		$400K Buy
5,900
+1,753
+42% +$109K 0.05% 298
2016
Q2 		$228K Sell
4,147
-820
-17% -$47.5K 0.03% 434
2016
Q1 		$320K Buy
+4,967
New +$322K 0.05% 331

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

1st Global Advisors's FL Position: Q2 2017 in Review

1st Global Advisors sold out of Foot Locker (FL) in Q2 2017, closing a stake of 5,159 shares — an estimated $386K sold.

1st Global Advisors first reported a position in FL in Q1 2016 and held it in 5 quarters. The position peaked at $413K in Q4 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • 1st Global Advisors reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 5,159 Foot Locker shares in Q2 2017, an estimated $386K.
  • 1st Global Advisors first reported a position in Foot Locker in Q1 2016 and held it in 5 quarters.
  • 1st Global Advisors's Foot Locker position peaked at $413K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.