ERIM
FL

Eagle Ridge Investment Management’s Foot Locker FL Stock Holding History

Eagle Ridge Investment Management’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
Q2 		– Sell
-10,491
Closed -$677K – 130
2016
Q1 		$677K Buy
10,491
+400
+4% +$26K 0.16% 87
2015
Q4 		$657K Buy
+10,091
New +$671K 0.16% 84

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Eagle Ridge Investment Management's FL Position: Q2 2016 in Review

Eagle Ridge Investment Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 10,491 shares — an estimated $677K sold.

Eagle Ridge Investment Management first reported a position in FL in Q4 2015 and held it in 2 quarters. The position peaked at $677K in Q1 2016. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Eagle Ridge Investment Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 10,491 Foot Locker shares in Q2 2016, an estimated $677K.
  • Eagle Ridge Investment Management first reported a position in Foot Locker in Q4 2015 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Foot Locker position peaked at $677K in Q1 2016.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2016, filed 21 Jul 2016.