CPS
FL

Counsel Portfolio Services’s Foot Locker FL Stock Holding History

Counsel Portfolio Services’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
2014
Q1 		– Sell
-6,900
Closed -$286K – 313
2013
Q4 		$286K Sell
6,900
-4,500
-39% -$165K 0.03% 290
2013
Q3 		$387 Buy
11,400
+2,300
+25% +$79.8K 0.02% 248
2013
Q2 		$320K Buy
+9,100
New +$314K 0.04% 273

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Counsel Portfolio Services's FL Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Foot Locker (FL) in Q1 2014, closing a stake of 6,900 shares — an estimated $286K sold.

Counsel Portfolio Services first reported a position in FL in Q2 2013 and held it in 3 quarters. The position peaked at $320K in Q2 2013. 362 funds tracked by Wall St. Rank hold FL as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Foot Locker position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,900 Foot Locker shares in Q1 2014, an estimated $286K.
  • Counsel Portfolio Services first reported a position in Foot Locker in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Foot Locker position peaked at $320K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Foot Locker as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.