BFG
FL

Beacon Financial Group’s Foot Locker FL Stock Holding History

Beacon Financial Group’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
2016
Q2 		– Sell
-6,999
Closed -$460K – 175
2016
Q1 		$460K Sell
6,999
-2,181
-24% -$142K 0.1% 124
2015
Q4 		$596K Buy
9,180
+205
+2% +$13.6K 0.14% 95
2015
Q3 		$645K Buy
8,975
+824
+10% +$58.7K 0.16% 82
2015
Q2 		$538K Buy
8,151
+1,296
+19% +$80.8K 0.12% 104
2015
Q1 		$437K Buy
6,855
+2,046
+43% +$116K 0.1% 110
2014
Q4 		$270K Buy
4,809
+19
+0.4% +$1.05K 0.06% 149
2014
Q3 		$270K Buy
+4,790
New +$252K 0.06% 162

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Beacon Financial Group's FL Position: Q2 2016 in Review

Beacon Financial Group sold out of Foot Locker (FL) in Q2 2016, closing a stake of 6,999 shares — an estimated $460K sold.

Beacon Financial Group first reported a position in FL in Q3 2014 and held it in 7 quarters. The position peaked at $645K in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Beacon Financial Group reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 6,999 Foot Locker shares in Q2 2016, an estimated $460K.
  • Beacon Financial Group first reported a position in Foot Locker in Q3 2014 and held it in 7 quarters.
  • Beacon Financial Group's Foot Locker position peaked at $645K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.