Country Club Trust’s Foot Locker FL Stock Holding History

Country Club Trust’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
2015 Q1	–	Sell	-20,950	Closed	-$1.18M	–	219
2014 Q4	$1.18M	Buy	+20,950	New	+$1.16M	0.15%	130

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Country Club Trust's FL Position: Q1 2015 in Review

Country Club Trust sold out of Foot Locker (FL) in Q1 2015, closing a stake of 20,950 shares — an estimated $1.18M sold.

Country Club Trust first reported a position in FL in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

Country Club Trust reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
Country Club Trust sold 20,950 Foot Locker shares in Q1 2015, an estimated $1.18M.
Country Club Trust first reported a position in Foot Locker in Q4 2014 and held it in 1 quarter.
Country Club Trust's Foot Locker position peaked at $1.18M in Q4 2014.
490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.