CG
FL

Colony Group’s Foot Locker FL Stock Holding History

Colony Group’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
-31,864
Closed -$2.38M – 437
2017
Q1 		$2.38M Sell
31,864
-360
-1% -$26K 0.22% 105
2016
Q4 		$2.28M Sell
32,224
-799
-2% -$56.8K 0.25% 99
2016
Q3 		$2.24M Sell
33,023
-980
-3% -$61.1K 0.25% 86
2016
Q2 		$1.86M Sell
34,003
-757
-2% -$43.9K 0.21% 107
2016
Q1 		$2.24M Buy
34,760
+70
+0.2% +$4.54K 0.26% 88
2015
Q4 		$2.26M Buy
34,690
+285
+0.8% +$18.9K 0.21% 112
2015
Q3 		$2.48M Hold
34,405
– – 0.29% 77
2015
Q2 		$2.31M Buy
34,405
+33,905
+6,781% +$2.12M 0.24% 91
2015
Q1 		$32K Buy
+500
New +$28.4K ﹤0.01% 470

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

Colony Group's FL Position: Q2 2017 in Review

Colony Group sold out of Foot Locker (FL) in Q2 2017, closing a stake of 31,864 shares — an estimated $2.38M sold.

Colony Group first reported a position in FL in Q1 2015 and held it in 9 quarters. The position peaked at $2.48M in Q3 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Colony Group reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Colony Group sold 31,864 Foot Locker shares in Q2 2017, an estimated $2.38M.
  • Colony Group first reported a position in Foot Locker in Q1 2015 and held it in 9 quarters.
  • Colony Group's Foot Locker position peaked at $2.48M in Q3 2015.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.