Colonial Trust Advisors’s Foot Locker FL Stock Holding History

Colonial Trust Advisors’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
2015 Q4	–	Sell	-12,380	Closed	-$891K	–	136
2015 Q3	$891K	Hold	12,380	–	–	0.3%	83
2015 Q2	$830K	Buy	12,380 +300	+2%	+$18.7K	0.26%	90
2015 Q1	$761K	Buy	12,080 +3,885	+47%	+$220K	0.23%	93
2014 Q4	$460K	Buy	8,195 +3,945	+93%	+$219K	0.18%	98
2014 Q3	$237K	Buy	4,250 +200	+5%	+$10.5K	0.07%	128
2014 Q2	$205K	Buy	+4,050	New	+$194K	0.06%	133

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Colonial Trust Advisors's FL Position: Q4 2015 in Review

Colonial Trust Advisors sold out of Foot Locker (FL) in Q4 2015, closing a stake of 12,380 shares — an estimated $891K sold.

Colonial Trust Advisors first reported a position in FL in Q2 2014 and held it in 6 quarters. The position peaked at $891K in Q3 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

Colonial Trust Advisors reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
Colonial Trust Advisors sold 12,380 Foot Locker shares in Q4 2015, an estimated $891K.
Colonial Trust Advisors first reported a position in Foot Locker in Q2 2014 and held it in 6 quarters.
Colonial Trust Advisors's Foot Locker position peaked at $891K in Q3 2015.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.