B
FL

Baird’s Foot Locker FL Stock Holding History

Baird’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
Q1 		$392K Sell
6,228
-16,287
-72% -$924K ﹤0.01% 1028
2014
Q4 		$1.26M Buy
22,515
+3,805
+20% +$211K 0.01% 673
2014
Q3 		$1.04M Buy
18,710
+1,007
+6% +$53K 0.01% 642
2014
Q2 		$898K Buy
17,703
+1,504
+9% +$71.9K 0.01% 703
2014
Q1 		$761K Buy
16,199
+2,069
+15% +$85.9K 0.01% 709
2013
Q4 		$586K Sell
14,130
-8,651
-38% -$317K 0.01% 781
2013
Q3 		$773K Buy
+22,781
New +$790K 0.01% 646

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baird's FL Position: Q1 2015 in Review

Baird reduced its Foot Locker (FL) stake by 72% in Q1 2015, selling an estimated $924K and leaving 6,228 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Baird first reported a position in FL in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • Baird held 6,228 shares of Foot Locker worth $392K as of Q1 2015.
  • Baird sold 16,287 Foot Locker shares in Q1 2015, an estimated $924K.
  • Foot Locker made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1028 holding.
  • Baird first reported a position in Foot Locker in Q3 2013 and has held it in 7 quarters since.
  • Baird's Foot Locker position peaked at $1.26M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.