BTNA
FL

Bremer Trust National Association’s Foot Locker FL Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$26K Buy
+493
New +$24.7K 0.01% 538
2017
Q3 		– Sell
-20,242
Closed -$997K – 249
2017
Q2 		$997K Sell
20,242
-3,550
-15% -$230K 0.28% 97
2017
Q1 		$1.78M Buy
23,792
+1,001
+4% +$72.2K 0.48% 70
2016
Q4 		$1.62M Buy
22,791
+3,093
+16% +$220K 0.44% 74
2016
Q3 		$1.33M Buy
+19,698
New +$1.23M 0.36% 86

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bremer Trust National Association's FL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Foot Locker (FL) in Q4 2018: 493 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in FL as recently as Q2 2017.

Bremer Trust National Association first reported a position in FL in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2017. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

  • Bremer Trust National Association held 493 shares of Foot Locker worth $26K as of Q4 2018.
  • Foot Locker was a new Bremer Trust National Association position in Q4 2018.
  • Foot Locker made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #538 holding.
  • Bremer Trust National Association first reported a position in Foot Locker in Q3 2016 and has held it in 5 quarters since.
  • Bremer Trust National Association's Foot Locker position peaked at $1.78M in Q1 2017.
  • 496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.