AIA
FL

Affinity Investment Advisors’s Foot Locker FL Stock Holding History

Affinity Investment 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
Q3 		– Sell
-169,085
Closed -$8.33M – 175
2017
Q2 		$8.33M Buy
169,085
+116,464
+221% +$7.55M 0.99% 49
2017
Q1 		$3.94M Sell
52,621
-720
-1% -$51.9K 0.36% 72
2016
Q4 		$3.78M Sell
53,341
-20,621
-28% -$1.47M 0.36% 74
2016
Q3 		$5.01M Sell
73,962
-27,081
-27% -$1.69M 0.43% 71
2016
Q2 		$5.54M Buy
101,043
+41,242
+69% +$2.39M 0.41% 83
2016
Q1 		$3.86M Buy
59,801
+2,621
+5% +$170K 0.34% 66
2015
Q4 		$3.72M Buy
57,180
+90
+0.2% +$5.98K 0.32% 74
2015
Q3 		$4.11M Sell
57,090
-45,810
-45% -$3.26M 0.37% 67
2015
Q2 		$6.89M Sell
102,900
-19,400
-16% -$1.21M 0.55% 63
2015
Q1 		$7.71M Buy
122,300
+48,130
+65% +$2.73M 0.56% 63
2014
Q4 		$4.17M Sell
74,170
-30
-0% -$1.67K 0.39% 74
2014
Q3 		$4.13M Buy
+74,200
New +$3.9M 0.42% 69

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's FL Position: Q3 2017 in Review

Affinity Investment Advisors sold out of Foot Locker (FL) in Q3 2017, closing a stake of 169,085 shares — an estimated $8.33M sold.

Affinity Investment Advisors first reported a position in FL in Q3 2014 and held it in 12 quarters. The position peaked at $8.33M in Q2 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Affinity Investment Advisors reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 169,085 Foot Locker shares in Q3 2017, an estimated $8.33M.
  • Affinity Investment Advisors first reported a position in Foot Locker in Q3 2014 and held it in 12 quarters.
  • Affinity Investment Advisors's Foot Locker position peaked at $8.33M in Q2 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.