EA
FL

Emerald Advisers’s Foot Locker FL Stock Holding History

Emerald Advisers’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
-4,911
Closed -$242K – 244
2017
Q2 		$242K Sell
4,911
-35,816
-88% -$2.32M 0.01% 207
2017
Q1 		$3.05M Sell
40,727
-9,073
-18% -$655K 0.13% 132
2016
Q4 		$3.53M Sell
49,800
-835
-2% -$59.4K 0.15% 118
2016
Q3 		$3.43M Hold
50,635
– – 0.15% 163
2016
Q2 		$2.78M Sell
50,635
-438
-0.9% -$25.4K 0.13% 180
2016
Q1 		$3.29M Buy
51,073
+7,769
+18% +$504K 0.16% 162
2015
Q4 		$2.82M Buy
43,304
+5,143
+13% +$342K 0.13% 175
2015
Q3 		$2.75M Sell
38,161
-16,979
-31% -$1.21M 0.14% 174
2015
Q2 		$3.69M Hold
55,140
– – 0.18% 153
2015
Q1 		$3.31M Sell
55,140
-1,050
-2% -$59.5K 0.17% 161
2014
Q4 		$3.16M Buy
56,190
+14,729
+36% +$818K 0.17% 160
2014
Q3 		$2.31M Buy
41,461
+1,373
+3% +$72.2K 0.14% 197
2014
Q2 		$2.03M Buy
+40,088
New +$1.92M 0.11% 201

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

Emerald Advisers's FL Position: Q3 2017 in Review

Emerald Advisers sold out of Foot Locker (FL) in Q3 2017, closing a stake of 4,911 shares — an estimated $242K sold.

Emerald Advisers first reported a position in FL in Q2 2014 and held it in 13 quarters. The position peaked at $3.69M in Q2 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Emerald Advisers reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Emerald Advisers sold 4,911 Foot Locker shares in Q3 2017, an estimated $242K.
  • Emerald Advisers first reported a position in Foot Locker in Q2 2014 and held it in 13 quarters.
  • Emerald Advisers's Foot Locker position peaked at $3.69M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.