BHWM
FL

Bar Harbor Wealth Management’s Foot Locker FL Stock Holding History

Bar Harbor Wealth Management’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
-5,330
Closed -$262K – 304
2017
Q2 		$262K Buy
5,330
+268
+5% +$17.4K 0.03% 265
2017
Q1 		$379K Buy
5,062
+197
+4% +$14.2K 0.04% 228
2016
Q4 		$345K Buy
+4,865
New +$346K 0.04% 260

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

Bar Harbor Wealth Management's FL Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 5,330 shares — an estimated $262K sold.

Bar Harbor Wealth Management first reported a position in FL in Q4 2016 and held it in 3 quarters. The position peaked at $379K in Q1 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,330 Foot Locker shares in Q3 2017, an estimated $262K.
  • Bar Harbor Wealth Management first reported a position in Foot Locker in Q4 2016 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Foot Locker position peaked at $379K in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.