Alpine Woods Capital Investors’s Foot Locker FL Stock Holding History

Alpine Woods Capital Investors’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	-120,100	Closed	-$8.98M	–	452
2017 Q1	$8.98M	Sell	120,100 -8,500	-7%	-$613K	0.48%	79
2016 Q4	$9.12M	Sell	128,600 -12,400	-9%	-$882K	0.5%	76
2016 Q3	$9.55M	Buy	141,000 +28,500	+25%	+$1.78M	0.53%	72
2016 Q2	$6.17M	Buy	+112,500	New	+$6.52M	0.37%	93

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Alpine Woods Capital Investors's FL Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Foot Locker (FL) in Q2 2017, closing a stake of 120,100 shares — an estimated $8.98M sold.

Alpine Woods Capital Investors first reported a position in FL in Q2 2016 and held it in 4 quarters. The position peaked at $9.55M in Q3 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 120,100 Foot Locker shares in Q2 2017, an estimated $8.98M.
Alpine Woods Capital Investors first reported a position in Foot Locker in Q2 2016 and held it in 4 quarters.
Alpine Woods Capital Investors's Foot Locker position peaked at $9.55M in Q3 2016.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.