BC
FL

Burney Company’s Foot Locker FL Stock Holding History

Burney Company’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
Q2 		– Sell
-5,293
Closed -$241K – 447
2018
Q1 		$241K Sell
5,293
-3,170
-37% -$148K 0.01% 371
2017
Q4 		$397K Sell
8,463
-10,156
-55% -$379K 0.02% 318
2017
Q3 		$649K Sell
18,619
-17,050
-48% -$717K 0.04% 264
2017
Q2 		$1.74M Sell
35,669
-26,114
-42% -$1.69M 0.11% 178
2017
Q1 		$4.62M Sell
61,783
-3,410
-5% -$246K 0.3% 101
2016
Q4 		$4.62M Sell
65,193
-7,323
-10% -$521K 0.31% 99
2016
Q3 		$4.92M Sell
72,516
-16,676
-19% -$1.04M 0.35% 96
2016
Q2 		$4.89M Sell
89,192
-6,706
-7% -$389K 0.35% 92
2016
Q1 		$6.18M Buy
95,898
+4,700
+5% +$305K 0.45% 79
2015
Q4 		$5.95M Buy
91,198
+12,309
+16% +$818K 0.44% 75
2015
Q3 		$5.68M Buy
78,889
+836
+1% +$59.5K 0.44% 81
2015
Q2 		$5.23M Buy
78,053
+17,606
+29% +$1.1M 0.36% 87
2015
Q1 		$3.81M Buy
60,447
+9,911
+20% +$562K 0.26% 110
2014
Q4 		$2.84M Buy
50,536
+20,714
+69% +$1.15M 0.22% 124
2014
Q3 		$1.66M Buy
29,822
+17,264
+137% +$908K 0.14% 161
2014
Q2 		$637K Buy
+12,558
New +$601K 0.06% 255

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burney Company's FL Position: Q2 2018 in Review

Burney Company sold out of Foot Locker (FL) in Q2 2018, closing a stake of 5,293 shares — an estimated $241K sold.

Burney Company first reported a position in FL in Q2 2014 and held it in 16 quarters. The position peaked at $6.18M in Q1 2016. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Burney Company reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Burney Company sold 5,293 Foot Locker shares in Q2 2018, an estimated $241K.
  • Burney Company first reported a position in Foot Locker in Q2 2014 and held it in 16 quarters.
  • Burney Company's Foot Locker position peaked at $6.18M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.