CHC
FL

City Holding Co’s Foot Locker FL Stock Holding History

City Holding Co’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
Q4 		– Sell
-12,270
Closed -$432K – 577
2017
Q3 		$432K Sell
12,270
-11,675
-49% -$491K 0.14% 123
2017
Q2 		$1.18M Buy
23,945
+1,130
+5% +$73.3K 0.42% 83
2017
Q1 		$1.71M Buy
22,815
+995
+5% +$71.8K 0.64% 53
2016
Q4 		$1.55M Buy
21,820
+1,275
+6% +$90.7K 0.6% 57
2016
Q3 		$1.39M Buy
20,545
+2,545
+14% +$159K 0.6% 58
2016
Q2 		$987K Buy
18,000
+5,775
+47% +$335K 0.44% 81
2016
Q1 		$788K Buy
12,225
+3,150
+35% +$204K 0.39% 88
2015
Q4 		$591K Buy
9,075
+1,475
+19% +$98.1K 0.3% 98
2015
Q3 		$547K Sell
7,600
-175
-2% -$12.5K 0.3% 97
2015
Q2 		$521K Buy
7,775
+400
+5% +$25K 0.27% 101
2015
Q1 		$465K Buy
7,375
+2,400
+48% +$136K 0.24% 103
2014
Q4 		$279K Buy
4,975
+2,000
+67% +$111K 0.15% 124
2014
Q3 		$166K Hold
2,975
– – 0.09% 138
2014
Q2 		$141K Sell
2,975
-100
-3% -$4.78K 0.08% 141
2014
Q1 		$144K Buy
+3,075
New +$128K 0.09% 142

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City Holding Co's FL Position: Q4 2017 in Review

City Holding Co sold out of Foot Locker (FL) in Q4 2017, closing a stake of 12,270 shares — an estimated $432K sold.

City Holding Co first reported a position in FL in Q1 2014 and held it in 15 quarters. The position peaked at $1.71M in Q1 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • City Holding Co reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • City Holding Co sold 12,270 Foot Locker shares in Q4 2017, an estimated $432K.
  • City Holding Co first reported a position in Foot Locker in Q1 2014 and held it in 15 quarters.
  • City Holding Co's Foot Locker position peaked at $1.71M in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.