BOTW
FL

Bank of the West’s Foot Locker FL Stock Holding History

Bank of the West’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
2019
Q2 		– Sell
-3,505
Closed -$213K – 276
2019
Q1 		$213K Sell
3,505
-800
-19% -$46.6K 0.02% 270
2018
Q4 		$229K Sell
4,305
-2,681
-38% -$135K 0.03% 265
2018
Q3 		$357K Sell
6,986
-318
-4% -$15.8K 0.04% 248
2018
Q2 		$385K Sell
7,304
-17,279
-70% -$836K 0.05% 245
2018
Q1 		$1.12M Sell
24,583
-5,980
-20% -$278K 0.14% 164
2017
Q4 		$1.43M Sell
30,563
-11,571
-27% -$432K 0.18% 140
2017
Q3 		$1.48M Sell
42,134
-18,452
-30% -$776K 0.19% 136
2017
Q2 		$2.98M Buy
60,586
+1,274
+2% +$82.6K 0.38% 86
2017
Q1 		$4.44M Buy
59,312
+3,034
+5% +$219K 0.56% 61
2016
Q4 		$3.99M Sell
56,278
-8,726
-13% -$621K 0.55% 58
2016
Q3 		$4.4M Buy
65,004
+51,267
+373% +$3.2M 0.61% 51
2016
Q2 		$754K Buy
+13,737
New +$796K 0.11% 175

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of the West's FL Position: Q2 2019 in Review

Bank of the West sold out of Foot Locker (FL) in Q2 2019, closing a stake of 3,505 shares — an estimated $213K sold.

Bank of the West first reported a position in FL in Q2 2016 and held it in 12 quarters. The position peaked at $4.44M in Q1 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Bank of the West reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Bank of the West sold 3,505 Foot Locker shares in Q2 2019, an estimated $213K.
  • Bank of the West first reported a position in Foot Locker in Q2 2016 and held it in 12 quarters.
  • Bank of the West's Foot Locker position peaked at $4.44M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.