Brown Advisory’s Foot Locker FL Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-27,881	Closed	-$1.69M	–	1111
2019 Q1	$1.69M	Buy	27,881 +11	+0%	+$641	﹤0.01%	675
2018 Q4	$1.48M	Sell	27,870 -627	-2%	-$31.5K	0.01%	655
2018 Q3	$1.45M	Buy	28,497 +2,900	+11%	+$144K	﹤0.01%	719
2018 Q2	$1.35M	Buy	+25,597	New	+$1.24M	﹤0.01%	717

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brown Advisory's FL Position: Q2 2019 in Review

Brown Advisory sold out of Foot Locker (FL) in Q2 2019, closing a stake of 27,881 shares — an estimated $1.69M sold.

Brown Advisory first reported a position in FL in Q2 2018 and held it in 4 quarters. The position peaked at $1.69M in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Brown Advisory reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 27,881 Foot Locker shares in Q2 2019, an estimated $1.69M.
Brown Advisory first reported a position in Foot Locker in Q2 2018 and held it in 4 quarters.
Brown Advisory's Foot Locker position peaked at $1.69M in Q1 2019.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.