CB
FL

Commerce Bank’s Foot Locker FL Stock Holding History

Commerce Bank’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
-6,200
Closed -$464K – 828
2017
Q1 		$464K Buy
6,200
+77
+1% +$5.55K 0.01% 549
2016
Q4 		$434K Buy
6,123
+328
+6% +$23.3K 0.01% 548
2016
Q3 		$393K Sell
5,795
-177
-3% -$11K 0.01% 570
2016
Q2 		$328K Buy
5,972
+1,107
+23% +$64.2K 0.01% 614
2016
Q1 		$313K Sell
4,865
-100
-2% -$6.49K 0.01% 628
2015
Q4 		$323K Buy
4,965
+600
+14% +$39.9K 0.01% 624
2015
Q3 		$315K Sell
4,365
-847
-16% -$60.3K 0.01% 622
2015
Q2 		$349K Sell
5,212
-300
-5% -$18.7K 0.01% 623
2015
Q1 		$348K Sell
5,512
-615
-10% -$34.9K 0.01% 628
2014
Q4 		$344K Buy
+6,127
New +$340K 0.01% 634

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

Commerce Bank's FL Position: Q2 2017 in Review

Commerce Bank sold out of Foot Locker (FL) in Q2 2017, closing a stake of 6,200 shares — an estimated $464K sold.

Commerce Bank first reported a position in FL in Q4 2014 and held it in 10 quarters. The position peaked at $464K in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Commerce Bank reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 6,200 Foot Locker shares in Q2 2017, an estimated $464K.
  • Commerce Bank first reported a position in Foot Locker in Q4 2014 and held it in 10 quarters.
  • Commerce Bank's Foot Locker position peaked at $464K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.