Euclid Advisors’s Foot Locker FL Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-2,320	Closed	-$127K	–	186
2016 Q2	$127K	Buy	+2,320	New	+$135K	0.01%	480

Other funds holding FL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Euclid Advisors's FL Position: Q3 2016 in Review

Euclid Advisors sold out of Foot Locker (FL) in Q3 2016, closing a stake of 2,320 shares — an estimated $127K sold.

Euclid Advisors first reported a position in FL in Q2 2016 and held it in 1 quarter. The position peaked at $127K in Q2 2016. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

Euclid Advisors reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,320 Foot Locker shares in Q3 2016, an estimated $127K.
Euclid Advisors first reported a position in Foot Locker in Q2 2016 and held it in 1 quarter.
Euclid Advisors's Foot Locker position peaked at $127K in Q2 2016.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.