Central Bank & Trust’s Foot Locker FL Stock Holding History

Central Bank & Trust’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	-83	Closed	-$6K	–	289
2017 Q1	$6K	Hold	83	–	–	﹤0.01%	280
2016 Q4	$6K	Hold	83	–	–	﹤0.01%	283
2016 Q3	$6K	Buy	+83	New	+$5.18K	﹤0.01%	279

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Central Bank & Trust's FL Position: Q2 2017 in Review

Central Bank & Trust sold out of Foot Locker (FL) in Q2 2017, closing a stake of 83 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in FL in Q3 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Central Bank & Trust reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 83 Foot Locker shares in Q2 2017, an estimated $6K.
Central Bank & Trust first reported a position in Foot Locker in Q3 2016 and held it in 3 quarters.
Central Bank & Trust's Foot Locker position peaked at $6K in Q1 2017.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.