AmeriServ Wealth Advisors’s Foot Locker FL Stock Holding History

AmeriServ Wealth 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
2015 Q3	–	Sell	-1,000	Closed	-$67K	–	90
2015 Q2	$67K	Buy	+1,000	New	+$62.4K	0.08%	96
2015 Q1	–	Sell	-13,000	Closed	-$730K	–	103
2014 Q4	$730K	Hold	13,000	–	–	0.71%	30
2014 Q3	$723K	Hold	13,000	–	–	1.25%	22
2014 Q2	$659K	Sell	13,000 -7,000	-35%	-$335K	0.71%	35
2014 Q1	$940K	Sell	20,000 -17,680	-47%	-$734K	0.94%	22
2013 Q4	$1.56M	Sell	37,680 -800	-2%	-$29.3K	0.93%	28
2013 Q3	$1.31M	Buy	38,480 +200	+0.5%	+$6.94K	0.83%	35
2013 Q2	$1.34M	Buy	+38,280	New	+$1.32M	0.87%	30

Other funds holding FL

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

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

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

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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AmeriServ Wealth Advisors's FL Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Foot Locker (FL) in Q3 2015, closing a stake of 1,000 shares — an estimated $67K sold.

AmeriServ Wealth Advisors first reported a position in FL in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q4 2013. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,000 Foot Locker shares in Q3 2015, an estimated $67K.
AmeriServ Wealth Advisors first reported a position in Foot Locker in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Foot Locker position peaked at $1.56M in Q4 2013.
520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.