Foresters Investment Management’s Foot Locker FL Stock Holding History

Foresters Investment 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
2017 Q3	–	Sell	-175,960	Closed	-$8.67M	–	600
2017 Q2	$8.67M	Sell	175,960 -52,450	-23%	-$3.4M	0.15%	190
2017 Q1	$17.1M	Sell	228,410 -25,800	-10%	-$1.86M	0.3%	123
2016 Q4	$18.2M	Sell	254,210 -145,850	-36%	-$10.4M	0.32%	114
2016 Q3	$27.1M	Buy	400,060 +250	+0.1%	+$15.6K	0.5%	73
2016 Q2	$21.9M	Sell	399,810 -1,950	-0.5%	-$113K	0.42%	86
2016 Q1	$25.9M	Hold	401,760	–	–	0.53%	69
2015 Q4	$26.2M	Sell	401,760 -2,800	-0.7%	-$186K	0.53%	69
2015 Q3	$29.1M	Sell	404,560 -200,800	-33%	-$14.3M	0.62%	57
2015 Q2	$40.6M	Buy	605,360 +45,800	+8%	+$2.86M	0.77%	32
2015 Q1	$35.3M	Buy	559,560 +100,760	+22%	+$5.71M	0.68%	49
2014 Q4	$25.8M	Buy	+458,800	New	+$25.5M	0.51%	78

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's FL Position: Q3 2017 in Review

Foresters Investment Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 175,960 shares — an estimated $8.67M sold.

Foresters Investment Management first reported a position in FL in Q4 2014 and held it in 11 quarters. The position peaked at $40.6M in Q2 2015. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Foresters Investment Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Foresters Investment Management sold 175,960 Foot Locker shares in Q3 2017, an estimated $8.67M.
Foresters Investment Management first reported a position in Foot Locker in Q4 2014 and held it in 11 quarters.
Foresters Investment Management's Foot Locker position peaked at $40.6M in Q2 2015.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Foresters Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.