BKA
FL

Brick & Kyle Associates’s Foot Locker FL Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-200
Closed -$15K – 186
2017
Q1 		$15K Sell
200
-400
-67% -$28.9K 0.01% 315
2016
Q4 		$43K Sell
600
-23,930
-98% -$1.7M 0.03% 191
2016
Q3 		$1.66M Sell
24,530
-3,218
-12% -$201K 1.34% 31
2016
Q2 		$1.52M Sell
27,748
-97
-0.3% -$5.62K 1.25% 32
2016
Q1 		$1.8M Buy
27,845
+1,050
+4% +$68.1K 1.56% 24
2015
Q4 		$1.74M Buy
26,795
+26,395
+6,599% +$1.75M 1.54% 26
2015
Q3 		$29K Sell
400
-19,120
-98% -$1.36M 0.03% 214
2015
Q2 		$1.31M Buy
19,520
+200
+1% +$12.5K 1.1% 33
2015
Q1 		$1.22M Buy
19,320
+945
+5% +$53.6K 1.04% 34
2014
Q4 		$1.03M Buy
+18,375
New +$1.02M 0.89% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brick & Kyle Associates's FL Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Foot Locker (FL) in Q2 2017, closing a stake of 200 shares — an estimated $15K sold.

Brick & Kyle Associates first reported a position in FL in Q4 2014 and held it in 10 quarters. The position peaked at $1.8M in Q1 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 200 Foot Locker shares in Q2 2017, an estimated $15K.
  • Brick & Kyle Associates first reported a position in Foot Locker in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Foot Locker position peaked at $1.8M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.