BSA
FL

Braun Stacey Associates’s Foot Locker FL Stock Holding History

Braun Stacey Associates’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
-8,045
Closed -$519K – 146
2016
Q1 		$519K Sell
8,045
-153,400
-95% -$9.95M 0.03% 126
2015
Q4 		$10.5M Sell
161,445
-112,972
-41% -$7.51M 0.66% 83
2015
Q3 		$19.8M Sell
274,417
-5,238
-2% -$373K 1.32% 7
2015
Q2 		$18.7M Buy
279,655
+4,595
+2% +$287K 0.8% 53
2015
Q1 		$17.3M Sell
275,060
-17,125
-6% -$971K 1.02% 44
2014
Q4 		$16.4M Sell
292,185
-14,755
-5% -$819K 1% 49
2014
Q3 		$17.1M Buy
+306,940
New +$16.1M 1.05% 39

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

Braun Stacey Associates's FL Position: Q2 2016 in Review

Braun Stacey Associates sold out of Foot Locker (FL) in Q2 2016, closing a stake of 8,045 shares — an estimated $519K sold.

Braun Stacey Associates first reported a position in FL in Q3 2014 and held it in 7 quarters. The position peaked at $19.8M in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Braun Stacey Associates reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 8,045 Foot Locker shares in Q2 2016, an estimated $519K.
  • Braun Stacey Associates first reported a position in Foot Locker in Q3 2014 and held it in 7 quarters.
  • Braun Stacey Associates's Foot Locker position peaked at $19.8M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.