Chase Investment Counsel’s Foot Locker FL Stock Holding History

Chase Investment Counsel’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	-64,260	Closed	-$3.89M	–	102
2019 Q1	$3.89M	Buy	+64,260	New	+$3.74M	2%	18
2017 Q1	–	Sell	-41,027	Closed	-$2.91M	–	95
2016 Q4	$2.91M	Buy	+41,027	New	+$2.92M	1.45%	35

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

Chase Investment Counsel's FL Position: Q2 2019 in Review

Chase Investment Counsel sold out of Foot Locker (FL) in Q2 2019, closing a stake of 64,260 shares — an estimated $3.89M sold.

Chase Investment Counsel first reported a position in FL in Q4 2016 and held it in 2 quarters. The position peaked at $3.89M in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Chase Investment Counsel reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Chase Investment Counsel sold 64,260 Foot Locker shares in Q2 2019, an estimated $3.89M.
Chase Investment Counsel first reported a position in Foot Locker in Q4 2016 and held it in 2 quarters.
Chase Investment Counsel's Foot Locker position peaked at $3.89M in Q1 2019.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.