BIM
FL

BRC Investment Management’s Foot Locker FL Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-12,270
Closed -$791K – 123
2016
Q1 		$791K Sell
12,270
-47
-0.4% -$3.05K 0.12% 51
2015
Q4 		$802K Sell
12,317
-80
-0.6% -$5.32K 0.12% 59
2015
Q3 		$892K Sell
12,397
-1,490
-11% -$106K 0.14% 56
2015
Q2 		$931K Buy
+13,887
New +$866K 0.13% 55
2015
Q1 		– Sell
-268,256
Closed -$15.1M – 114
2014
Q4 		$15.1M Sell
268,256
-446
-0.2% -$24.8K 2.05% 30
2014
Q3 		$15M Sell
268,702
-60,766
-18% -$3.2M 2.27% 23
2014
Q2 		$16.7M Buy
329,468
+23,927
+8% +$1.14M 2.4% 21
2014
Q1 		$14.4M Sell
305,541
-2,755
-0.9% -$114K 2.26% 23
2013
Q4 		$12.8M Buy
+308,296
New +$11.3M 2.08% 26

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

BRC Investment Management's FL Position: Q2 2016 in Review

BRC Investment Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 12,270 shares — an estimated $791K sold.

BRC Investment Management first reported a position in FL in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2014. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • BRC Investment Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 12,270 Foot Locker shares in Q2 2016, an estimated $791K.
  • BRC Investment Management first reported a position in Foot Locker in Q4 2013 and held it in 9 quarters.
  • BRC Investment Management's Foot Locker position peaked at $16.7M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.