FNBT
FL

FineMark National Bank & Trust’s Foot Locker FL Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-3,640
Closed -$221K – 366
2019
Q1 		$221K Buy
+3,640
New +$212K 0.01% 310
2017
Q1 		– Sell
-1,020
Closed -$72K – 589
2016
Q4 		$72K Hold
1,020
– – 0.01% 554
2016
Q3 		$69K Hold
1,020
– – 0.01% 543
2016
Q2 		$56K Sell
1,020
-1
-0.1% -$58 0.01% 566
2016
Q1 		$66K Sell
1,021
-29
-3% -$1.88K 0.01% 508
2015
Q4 		$68K Sell
1,050
-66
-6% -$4.39K 0.01% 518
2015
Q3 		$81K Buy
1,116
+177
+19% +$12.6K 0.01% 504
2015
Q2 		$63K Buy
939
+240
+34% +$15K 0.01% 595
2015
Q1 		$44K Hold
699
– – 0.01% 700
2014
Q4 		$39K Sell
699
-20
-3% -$1.11K 0.01% 733
2014
Q3 		$40K Sell
719
-16
-2% -$842 0.01% 692
2014
Q2 		$37K Hold
735
– – 0.01% 711
2014
Q1 		$35K Buy
735
+574
+357% +$23.8K 0.01% 702
2013
Q4 		$7K Buy
161
+11
+7% +$403 ﹤0.01% 1086
2013
Q3 		$5K Hold
150
– – ﹤0.01% 1095
2013
Q2 		$5K Buy
+150
New +$5.17K ﹤0.01% 1093

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FineMark National Bank & Trust's FL Position: Q2 2019 in Review

FineMark National Bank & Trust sold out of Foot Locker (FL) in Q2 2019, closing a stake of 3,640 shares — an estimated $221K sold.

FineMark National Bank & Trust first reported a position in FL in Q2 2013 and held it in 16 quarters. The position peaked at $221K in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • FineMark National Bank & Trust reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,640 Foot Locker shares in Q2 2019, an estimated $221K.
  • FineMark National Bank & Trust first reported a position in Foot Locker in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Foot Locker position peaked at $221K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on FineMark National Bank & Trust's 13F filing for Q2 2019, filed 8 Aug 2019.