First City Capital Management’s Foot Locker FL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-225	Closed	-$14.5K	–	269
2016 Q1	$14.5K	Hold	225	–	–	0.01%	417
2015 Q4	$14.6K	Hold	225	–	–	0.01%	414
2015 Q3	$16.2K	Buy	225 +125	+125%	+$8.9K	0.01%	400
2015 Q2	$6.7K	Buy	+100	New	+$6.24K	﹤0.01%	456
2014 Q4	–	Sell	-200	Closed	-$11.1K	–	620
2014 Q3	$11.1K	Hold	200	–	–	0.01%	427
2014 Q2	$10.1K	Hold	200	–	–	0.01%	450
2014 Q1	$9.4K	Buy	+200	New	+$8.3K	0.01%	446

Other funds holding FL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

First City Capital Management's FL Position: Q2 2016 in Review

First City Capital Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 225 shares — an estimated $14.5K sold.

First City Capital Management first reported a position in FL in Q1 2014 and held it in 7 quarters. The position peaked at $16.2K in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

First City Capital Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 225 Foot Locker shares in Q2 2016, an estimated $14.5K.
First City Capital Management first reported a position in Foot Locker in Q1 2014 and held it in 7 quarters.
First City Capital Management's Foot Locker position peaked at $16.2K in Q3 2015.
540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.