ANTB
FL

AMG National Trust Bank’s Foot Locker FL Stock Holding History

AMG National Trust Bank’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
2020
Q1 		– Sell
-9,202
Closed -$359K – 250
2019
Q4 		$359K Sell
9,202
-9,236
-50% -$389K 0.02% 213
2019
Q3 		$796K Buy
18,438
+827
+5% +$33.3K 0.05% 168
2019
Q2 		$738K Sell
17,611
-137
-0.8% -$7.13K 0.04% 169
2019
Q1 		$1.08M Sell
17,748
-81
-0.5% -$4.72K 0.07% 129
2018
Q4 		$949K Sell
17,829
-1,215
-6% -$61K 0.07% 138
2018
Q3 		$971K Buy
19,044
+3,724
+24% +$185K 0.06% 149
2018
Q2 		$807K Sell
15,320
-15
-0.1% -$726 0.05% 162
2018
Q1 		$698K Buy
15,335
+217
+1% +$10.1K 0.05% 166
2017
Q4 		$709K Buy
15,118
+47
+0.3% +$1.75K 0.05% 166
2017
Q3 		$531K Buy
15,071
+5,228
+53% +$220K 0.04% 178
2017
Q2 		$485K Buy
9,843
+4,092
+71% +$265K 0.04% 183
2017
Q1 		$430K Buy
5,751
+621
+12% +$44.8K 0.03% 190
2016
Q4 		$364K Sell
5,130
-70
-1% -$4.98K 0.03% 198
2016
Q3 		$352K Buy
5,200
+65
+1% +$4.05K 0.03% 206
2016
Q2 		$282K Sell
5,135
-168
-3% -$9.74K 0.03% 220
2016
Q1 		$342K Buy
5,303
+463
+10% +$30K 0.03% 208
2015
Q4 		$315K Sell
4,840
-145
-3% -$9.64K 0.03% 218
2015
Q3 		$359K Sell
4,985
-3,659
-42% -$260K 0.03% 213
2015
Q2 		$579K Sell
8,644
-50
-0.6% -$3.12K 0.05% 156
2015
Q1 		$548K Sell
8,694
-3,162
-27% -$179K 0.05% 164
2014
Q4 		$666K Sell
11,856
-1,086
-8% -$60.3K 0.07% 148
2014
Q3 		$720K Sell
12,942
-19,785
-60% -$1.04M 0.07% 144
2014
Q2 		$1.66M Buy
32,727
+1,851
+6% +$88.5K 0.17% 91
2014
Q1 		$1.45M Sell
30,876
-222
-0.7% -$9.22K 0.16% 97
2013
Q4 		$1.29M Buy
31,098
+438
+1% +$16K 0.14% 100
2013
Q3 		$1.04M Sell
30,660
-1,041
-3% -$36.1K 0.13% 103
2013
Q2 		$1.11M Buy
+31,701
New +$1.09M 0.15% 92

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AMG National Trust Bank's FL Position: Q1 2020 in Review

AMG National Trust Bank sold out of Foot Locker (FL) in Q1 2020, closing a stake of 9,202 shares — an estimated $359K sold.

AMG National Trust Bank first reported a position in FL in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q2 2014. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • AMG National Trust Bank reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 9,202 Foot Locker shares in Q1 2020, an estimated $359K.
  • AMG National Trust Bank first reported a position in Foot Locker in Q2 2013 and held it in 27 quarters.
  • AMG National Trust Bank's Foot Locker position peaked at $1.66M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.