FCAM
FL

F&C Asset Management’s Foot Locker FL Stock Holding History

F&C Asset 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
2014
Q1 		$750K Hold
15,965
– – 0.01% 604
2013
Q4 		$662K Sell
15,965
-7,770
-33% -$284K 0.01% 611
2013
Q3 		$806K Buy
23,735
+1,259
+6% +$43.7K 0.01% 591
2013
Q2 		$789K Buy
+22,476
New +$775K 0.01% 595

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

F&C Asset Management's FL Position: Q1 2014 in Review

F&C Asset Management held its Foot Locker (FL) position steady in Q1 2014 at 15,965 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #604.

F&C Asset Management first reported a position in FL in Q2 2013 and has held it in 4 quarters since. The position peaked at $806K in Q3 2013. 362 funds tracked by Wall St. Rank hold FL as of Q1 2014.

  • F&C Asset Management held 15,965 shares of Foot Locker worth $750K as of Q1 2014.
  • F&C Asset Management left its Foot Locker share count unchanged in Q1 2014.
  • Foot Locker made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #604 holding.
  • F&C Asset Management first reported a position in Foot Locker in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Foot Locker position peaked at $806K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Foot Locker as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.