CFN
FL

Cordasco Financial Network’s Foot Locker FL Stock Holding History

Cordasco Financial Network’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
2016
Q1 		– Sell
-2,000
Closed -$130K – 256
2015
Q4 		$130K Buy
2,000
+800
+67% +$53.2K 0.12% 89
2015
Q3 		$86K Buy
1,200
+200
+20% +$14.2K 0.07% 103
2015
Q2 		$67K Hold
1,000
– – 0.05% 121
2015
Q1 		$63K Hold
1,000
– – 0.04% 141
2014
Q4 		$56K Hold
1,000
– – 0.04% 149
2014
Q3 		$56K Hold
1,000
– – 0.04% 153
2014
Q2 		$51K Buy
+1,000
New +$47.8K 0.04% 160

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cordasco Financial Network's FL Position: Q1 2016 in Review

Cordasco Financial Network sold out of Foot Locker (FL) in Q1 2016, closing a stake of 2,000 shares — an estimated $130K sold.

Cordasco Financial Network first reported a position in FL in Q2 2014 and held it in 7 quarters. The position peaked at $130K in Q4 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Cordasco Financial Network reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 2,000 Foot Locker shares in Q1 2016, an estimated $130K.
  • Cordasco Financial Network first reported a position in Foot Locker in Q2 2014 and held it in 7 quarters.
  • Cordasco Financial Network's Foot Locker position peaked at $130K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.