AC
FL

AFAM Capital’s Foot Locker FL Stock Holding History

AFAM Capital’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
2018
Q3 		$2.26M Sell
44,414
-643
-1% -$31.9K 0.32% 105
2018
Q2 		$2.37M Sell
45,057
-1,037
-2% -$50.2K 0.34% 99
2018
Q1 		$2.1M Sell
46,094
-1,295
-3% -$60.3K 0.23% 139
2017
Q4 		$2.22M Buy
47,389
+13,356
+39% +$499K 0.24% 138
2017
Q3 		$1.2M Buy
34,033
+14,409
+73% +$606K 0.14% 161
2017
Q2 		$967K Buy
19,624
+573
+3% +$37.2K 0.12% 161
2017
Q1 		$1.43M Buy
19,051
+1,190
+7% +$85.8K 0.2% 147
2016
Q4 		$1.27M Sell
17,861
-147
-0.8% -$10.5K 0.19% 144
2016
Q3 		$1.22M Buy
18,008
+308
+2% +$19.2K 0.19% 141
2016
Q2 		$971K Buy
+17,700
New +$1.03M 0.16% 145
2015
Q3 		– Sell
-47,566
Closed -$3.19M – 153
2015
Q2 		$3.19M Sell
47,566
-117
-0.2% -$7.3K 0.42% 99
2015
Q1 		$3M Buy
47,683
+138
+0.3% +$7.83K 0.39% 98
2014
Q4 		$2.67M Buy
47,545
+508
+1% +$28.2K 0.34% 96
2014
Q3 		$2.62M Sell
47,037
-638
-1% -$33.6K 0.33% 98
2014
Q2 		$2.42M Sell
47,675
-10,236
-18% -$490K 0.3% 106
2014
Q1 		$2.72M Buy
57,911
+338
+0.6% +$14K 0.37% 102
2013
Q4 		$2.39M Buy
57,573
+2,796
+5% +$102K 0.32% 102
2013
Q3 		$1.86M Buy
54,777
+3,471
+7% +$120K 0.26% 105
2013
Q2 		$1.8M Buy
+51,306
New +$1.77M 0.25% 107

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFAM Capital's FL Position: Q3 2018 in Review

AFAM Capital reduced its Foot Locker (FL) stake by 1.4% in Q3 2018, selling an estimated $31.9K and leaving 44,414 shares worth $2.26M. The position accounts for 0.32% of the portfolio, ranked #105.

AFAM Capital first reported a position in FL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.19M in Q2 2015. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • AFAM Capital held 44,414 shares of Foot Locker worth $2.26M as of Q3 2018.
  • AFAM Capital sold 643 Foot Locker shares in Q3 2018, an estimated $31.9K.
  • Foot Locker made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #105 holding.
  • AFAM Capital first reported a position in Foot Locker in Q2 2013 and has held it in 19 quarters since.
  • AFAM Capital's Foot Locker position peaked at $3.19M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.