CONA
FL

Capital One National Association’s Foot Locker FL Stock Holding History

Capital One 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
2017
Q2 		– Sell
-3,505
Closed -$262K – 519
2017
Q1 		$262K Sell
3,505
-309
-8% -$22.3K 0.02% 453
2016
Q4 		$270K Buy
3,814
+752
+25% +$53.5K 0.02% 434
2016
Q3 		$207K Buy
+3,062
New +$191K 0.02% 470
2016
Q2 		– Sell
-34,262
Closed -$2.21M – 515
2016
Q1 		$2.21M Buy
34,262
+316
+0.9% +$20.5K 0.2% 105
2015
Q4 		$2.21M Buy
33,946
+532
+2% +$35.4K 0.19% 113
2015
Q3 		$2.4M Buy
33,414
+736
+2% +$52.4K 0.23% 103
2015
Q2 		$2.19M Buy
32,678
+138
+0.4% +$8.61K 0.2% 114
2015
Q1 		$2.05M Sell
32,540
-619
-2% -$35.1K 0.19% 123
2014
Q4 		$1.86M Buy
33,159
+869
+3% +$48.2K 0.18% 145
2014
Q3 		$1.8M Sell
32,290
-4,502
-12% -$237K 0.18% 146
2014
Q2 		$1.87M Buy
36,792
+13,815
+60% +$661K 0.17% 144
2014
Q1 		$1.08M Buy
+22,977
New +$954K 0.1% 231

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

Capital One National Association's FL Position: Q2 2017 in Review

Capital One National Association sold out of Foot Locker (FL) in Q2 2017, closing a stake of 3,505 shares — an estimated $262K sold.

Capital One National Association first reported a position in FL in Q1 2014 and held it in 12 quarters. The position peaked at $2.4M in Q3 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Capital One National Association reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 3,505 Foot Locker shares in Q2 2017, an estimated $262K.
  • Capital One National Association first reported a position in Foot Locker in Q1 2014 and held it in 12 quarters.
  • Capital One National Association's Foot Locker position peaked at $2.4M in Q3 2015.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.