First Allied Advisory Services’s Foot Locker FL Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-7,244	Closed	-$281K	–	1112
2019 Q4	$281K	Sell	7,244 -2,535	-26%	-$107K	0.01%	960
2019 Q3	$419K	Sell	9,779 -3,671	-27%	-$148K	0.01%	746
2019 Q2	$564K	Sell	13,450 -1,504	-10%	-$78.2K	0.02%	642
2019 Q1	$899K	Buy	14,954 +813	+6%	+$47.4K	0.03%	480
2018 Q4	$752K	Sell	14,141 -3,288	-19%	-$165K	0.03%	487
2018 Q3	$886K	Buy	17,429 +4,378	+34%	+$217K	0.03%	505
2018 Q2	$679K	Sell	13,051 -105	-0.8%	-$5.08K	0.03%	569
2018 Q1	$604K	Buy	13,156 +370	+3%	+$17.2K	0.02%	604
2017 Q4	$604K	Buy	+12,786	New	+$477K	0.02%	581
2017 Q2	–	Sell	-3,295	Closed	-$246K	–	1154
2017 Q1	$246K	Sell	3,295 -514	-13%	-$37.1K	0.01%	877
2016 Q4	$270K	Buy	+3,809	New	+$271K	0.01%	835
2016 Q2	–	Sell	-3,107	Closed	-$202K	–	1055
2016 Q1	$202K	Sell	3,107 -66	-2%	-$4.28K	0.01%	908
2015 Q4	$208K	Buy	3,173 +334	+12%	+$22.2K	0.01%	946
2015 Q3	$203K	Sell	2,839 -529	-16%	-$37.7K	0.01%	916
2015 Q2	$224K	Buy	+3,368	New	+$210K	0.01%	962

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Allied Advisory Services's FL Position: Q1 2020 in Review

First Allied Advisory Services sold out of Foot Locker (FL) in Q1 2020, closing a stake of 7,244 shares — an estimated $281K sold.

First Allied Advisory Services first reported a position in FL in Q2 2015 and held it in 15 quarters. The position peaked at $899K in Q1 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

First Allied Advisory Services reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,244 Foot Locker shares in Q1 2020, an estimated $281K.
First Allied Advisory Services first reported a position in Foot Locker in Q2 2015 and held it in 15 quarters.
First Allied Advisory Services's Foot Locker position peaked at $899K in Q1 2019.
340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.