ACI
FL

Advance Capital I’s Foot Locker FL Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-8,600
Closed -$542K – 221
2015
Q1 		$542K Buy
+8,600
New +$488K 0.34% 145
2014
Q4 		– Sell
-27,700
Closed -$1.54M – 171
2014
Q3 		$1.54M Hold
27,700
– – 0.75% 71
2014
Q2 		$1.41M Buy
+27,700
New +$1.32M 0.66% 104
2014
Q1 		– Sell
-20,000
Closed -$829K – 210
2013
Q4 		$829K Buy
20,000
+6,100
+44% +$223K 0.4% 74
2013
Q3 		$472K Sell
13,900
-700
-5% -$24.3K 0.24% 173
2013
Q2 		$513K Buy
+14,600
New +$503K 0.25% 154

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Advance Capital I's FL Position: Q2 2015 in Review

Advance Capital I sold out of Foot Locker (FL) in Q2 2015, closing a stake of 8,600 shares — an estimated $542K sold.

Advance Capital I first reported a position in FL in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q3 2014. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • Advance Capital I reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 8,600 Foot Locker shares in Q2 2015, an estimated $542K.
  • Advance Capital I first reported a position in Foot Locker in Q2 2013 and held it in 6 quarters.
  • Advance Capital I's Foot Locker position peaked at $1.54M in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.