AI
FL

Analytic Investors’s Foot Locker FL Stock Holding History

Analytic 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
2016
Q3 		– Sell
-11,638
Closed -$638K – 620
2016
Q2 		$638K Sell
11,638
-163,699
-93% -$9.49M 0.01% 440
2016
Q1 		$11.3M Buy
175,337
+56,990
+48% +$3.7M 0.14% 144
2015
Q4 		$7.7M Buy
118,347
+89,000
+303% +$5.92M 0.1% 175
2015
Q3 		$2.11M Sell
29,347
-19,062
-39% -$1.36M 0.03% 282
2015
Q2 		$3.24M Sell
48,409
-2,429
-5% -$152K 0.05% 219
2015
Q1 		$3.2M Buy
+50,838
New +$2.88M 0.04% 207

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's FL Position: Q3 2016 in Review

Analytic Investors sold out of Foot Locker (FL) in Q3 2016, closing a stake of 11,638 shares — an estimated $638K sold.

Analytic Investors first reported a position in FL in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q1 2016. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

  • Analytic Investors reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 11,638 Foot Locker shares in Q3 2016, an estimated $638K.
  • Analytic Investors first reported a position in Foot Locker in Q1 2015 and held it in 6 quarters.
  • Analytic Investors's Foot Locker position peaked at $11.3M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.