DP
FL

Dearborn Partners’s Foot Locker FL Stock Holding History

Dearborn Partners’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
2019
Q1 		– Sell
-4,019
Closed -$214K – 213
2018
Q4 		$214K Sell
4,019
-512
-11% -$25.7K 0.02% 195
2018
Q3 		$231K Sell
4,531
-45
-1% -$2.23K 0.02% 184
2018
Q2 		$241K Buy
+4,576
New +$221K 0.02% 157
2017
Q2 		– Sell
-3,031
Closed -$227K – 170
2017
Q1 		$227K Buy
3,031
+69
+2% +$4.98K 0.02% 159
2016
Q4 		$210K Sell
2,962
-336
-10% -$23.9K 0.02% 162
2016
Q3 		$223K Buy
+3,298
New +$206K 0.02% 174

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dearborn Partners's FL Position: Q1 2019 in Review

Dearborn Partners sold out of Foot Locker (FL) in Q1 2019, closing a stake of 4,019 shares — an estimated $214K sold.

Dearborn Partners first reported a position in FL in Q3 2016 and held it in 6 quarters. The position peaked at $241K in Q2 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Dearborn Partners reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Dearborn Partners sold 4,019 Foot Locker shares in Q1 2019, an estimated $214K.
  • Dearborn Partners first reported a position in Foot Locker in Q3 2016 and held it in 6 quarters.
  • Dearborn Partners's Foot Locker position peaked at $241K in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Dearborn Partners's 13F filing for Q1 2019, filed 1 May 2019.