AIA
FL

Avalon Investment & Advisory’s Foot Locker FL Stock Holding History

Avalon Investment & Advisory’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
-18,512
Closed -$1.39M – 397
2017
Q1 		$1.39M Buy
+18,512
New +$1.34M 0.05% 221
2013
Q3 		– Sell
-144,985
Closed -$5.09M – 189
2013
Q2 		$5.09M Buy
+144,985
New +$5M 0.3% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Avalon Investment & Advisory's FL Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Foot Locker (FL) in Q2 2017, closing a stake of 18,512 shares — an estimated $1.39M sold.

Avalon Investment & Advisory first reported a position in FL in Q2 2013 and held it in 2 quarters. The position peaked at $5.09M in Q2 2013. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,512 Foot Locker shares in Q2 2017, an estimated $1.39M.
  • Avalon Investment & Advisory first reported a position in Foot Locker in Q2 2013 and held it in 2 quarters.
  • Avalon Investment & Advisory's Foot Locker position peaked at $5.09M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.