FDS
FL

First Dallas Securities’s Foot Locker FL Stock Holding History

First Dallas Securities’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
2015
Q3 		– Sell
-22,525
Closed -$1.51M – 107
2015
Q2 		$1.51M Sell
22,525
-1,775
-7% -$111K 1.09% 28
2015
Q1 		$1.53M Buy
+24,300
New +$1.38M 1.07% 27

Other funds holding FL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Dallas Securities's FL Position: Q3 2015 in Review

First Dallas Securities sold out of Foot Locker (FL) in Q3 2015, closing a stake of 22,525 shares — an estimated $1.51M sold.

First Dallas Securities first reported a position in FL in Q1 2015 and held it in 2 quarters. The position peaked at $1.53M in Q1 2015. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • First Dallas Securities reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
  • First Dallas Securities sold 22,525 Foot Locker shares in Q3 2015, an estimated $1.51M.
  • First Dallas Securities first reported a position in Foot Locker in Q1 2015 and held it in 2 quarters.
  • First Dallas Securities's Foot Locker position peaked at $1.53M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.