BMCMI
FL

Bryn Mawr Capital Management Inc’s Foot Locker FL Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-11,410
Closed -$387K – 566
2013
Q3 		$387K Sell
11,410
-15,598
-58% -$541K 0.02% 386
2013
Q2 		$949K Buy
+27,008
New +$931K 0.06% 213

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FL Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Foot Locker (FL) in Q4 2013, closing a stake of 11,410 shares — an estimated $387K sold.

Bryn Mawr Capital Management Inc first reported a position in FL in Q2 2013 and held it in 2 quarters. The position peaked at $949K in Q2 2013. 342 funds tracked by Wall St. Rank hold FL as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Foot Locker position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,410 Foot Locker shares in Q4 2013, an estimated $387K.
  • Bryn Mawr Capital Management Inc first reported a position in Foot Locker in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Foot Locker position peaked at $949K in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Foot Locker as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.