DADC
FL

D.A. Davidson & Co’s Foot Locker FL Stock Holding History

D.A. Davidson & Co’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
-2,133
Closed -$105K – 1400
2017
Q2 		$105K Buy
2,133
+714
+50% +$46.3K ﹤0.01% 1238
2017
Q1 		$106K Sell
1,419
-729
-34% -$52.6K ﹤0.01% 1222
2016
Q4 		$151K Buy
2,148
+208
+11% +$14.8K ﹤0.01% 1121
2016
Q3 		$130K Buy
1,940
+712
+58% +$44.4K ﹤0.01% 1134
2016
Q2 		$66K Sell
1,228
-7
-0.6% -$406 ﹤0.01% 1298
2016
Q1 		$79K Buy
1,235
+1,229
+20,483% +$79.7K ﹤0.01% 1209
2015
Q4 		$0 Buy
+6
New +$399 ﹤0.01% 2231
2014
Q2 		– Sell
-100
Closed -$4K – 2115
2014
Q1 		$4K Sell
100
-215
-68% -$8.93K ﹤0.01% 1955
2013
Q4 		$11K Buy
315
+135
+75% +$4.94K ﹤0.01% 1689
2013
Q3 		$6K Hold
180
– – ﹤0.01% 1550
2013
Q2 		$6K Buy
+180
New +$6.21K ﹤0.01% 1508

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

D.A. Davidson & Co's FL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Foot Locker (FL) in Q3 2017, closing a stake of 2,133 shares — an estimated $105K sold.

D.A. Davidson & Co first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $151K in Q4 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,133 Foot Locker shares in Q3 2017, an estimated $105K.
  • D.A. Davidson & Co first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Foot Locker position peaked at $151K in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.