CAM
FL

Congress Asset Management’s Foot Locker FL Stock Holding History

Congress Asset Management’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
Q3 		– Sell
-890,967
Closed -$43.9M – 388
2017
Q2 		$43.9M Buy
890,967
+57,382
+7% +$3.72M 0.79% 72
2017
Q1 		$62.4M Buy
833,585
+115,002
+16% +$8.3M 1.19% 32
2016
Q4 		$50.9M Buy
718,583
+73,205
+11% +$5.21M 1.07% 44
2016
Q3 		$43.7M Buy
645,378
+49,561
+8% +$3.09M 0.96% 58
2016
Q2 		$32.7M Buy
595,817
+118,243
+25% +$6.86M 0.75% 77
2016
Q1 		$30.8M Buy
477,574
+72,049
+18% +$4.68M 0.75% 74
2015
Q4 		$26.4M Buy
405,525
+13,304
+3% +$884K 0.66% 73
2015
Q3 		$28.2M Buy
+392,221
New +$27.9M 0.73% 62

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's FL Position: Q3 2017 in Review

Congress Asset Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 890,967 shares — an estimated $43.9M sold.

Congress Asset Management first reported a position in FL in Q3 2015 and held it in 8 quarters. The position peaked at $62.4M in Q1 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Congress Asset Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Congress Asset Management sold 890,967 Foot Locker shares in Q3 2017, an estimated $43.9M.
  • Congress Asset Management first reported a position in Foot Locker in Q3 2015 and held it in 8 quarters.
  • Congress Asset Management's Foot Locker position peaked at $62.4M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Congress Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.