AB
FL

AT Bancorp’s Foot Locker FL Stock Holding History

AT Bancorp’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
-43,879
Closed -$2.16M – 253
2017
Q2 		$2.16M Sell
43,879
-15,299
-26% -$992K 0.25% 48
2017
Q1 		$4.43M Sell
59,178
-681
-1% -$49.1K 0.57% 28
2016
Q4 		$4.24M Sell
59,859
-6,841
-10% -$487K 0.56% 26
2016
Q3 		$4.52M Sell
66,700
-19,274
-22% -$1.2M 0.62% 31
2016
Q2 		$4.72M Sell
85,974
-539
-0.6% -$31.2K 0.7% 35
2016
Q1 		$5.58M Buy
86,513
+19,179
+28% +$1.24M 0.84% 33
2015
Q4 		$4.38M Buy
67,334
+1,297
+2% +$86.2K 1.21% 22
2015
Q3 		$4.75M Buy
66,037
+2,713
+4% +$193K 1.38% 18
2015
Q2 		$4.24M Buy
63,324
+23,358
+58% +$1.46M 1.09% 27
2015
Q1 		$2.52M Buy
+39,966
New +$2.27M 0.7% 44

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

AT Bancorp's FL Position: Q3 2017 in Review

AT Bancorp sold out of Foot Locker (FL) in Q3 2017, closing a stake of 43,879 shares — an estimated $2.16M sold.

AT Bancorp first reported a position in FL in Q1 2015 and held it in 10 quarters. The position peaked at $5.58M in Q1 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • AT Bancorp reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 43,879 Foot Locker shares in Q3 2017, an estimated $2.16M.
  • AT Bancorp first reported a position in Foot Locker in Q1 2015 and held it in 10 quarters.
  • AT Bancorp's Foot Locker position peaked at $5.58M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.