Fuller & Thaler Asset Management’s Foot Locker FL Stock Holding History

Fuller & Thaler Asset 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 Q2	–	Sell	-1,500	Closed	-$112K	–	699
2017 Q1	$112K	Hold	1,500	–	–	﹤0.01%	517
2016 Q4	$106K	Hold	1,500	–	–	﹤0.01%	507
2016 Q3	$102K	Buy	+1,500	New	+$93.5K	﹤0.01%	461
2016 Q2	–	Sell	-1,700	Closed	-$110K	–	808
2016 Q1	$110K	Sell	1,700 -1,800	-51%	-$117K	﹤0.01%	415
2015 Q4	$228K	Sell	3,500 -1,700	-33%	-$113K	﹤0.01%	368
2015 Q3	$374K	Sell	5,200 -700	-12%	-$49.8K	0.01%	315
2015 Q2	$395K	Buy	5,900 +3,400	+136%	+$212K	0.01%	328
2015 Q1	$158K	Sell	2,500 -1,300	-34%	-$73.7K	0.01%	433
2014 Q4	$213K	Sell	3,800 -200	-5%	-$11.1K	0.01%	393
2014 Q3	$223K	Buy	4,000 +400	+11%	+$21K	0.01%	415
2014 Q2	$183K	Buy	+3,600	New	+$172K	0.01%	452
2013 Q3	–	Sell	-1,250	Closed	-$44K	–	672
2013 Q2	$44K	Buy	+1,250	New	+$43.1K	﹤0.01%	659

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

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

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

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

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

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

Fuller & Thaler Asset Management's FL Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 1,500 shares — an estimated $112K sold.

Fuller & Thaler Asset Management first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $395K in Q2 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,500 Foot Locker shares in Q2 2017, an estimated $112K.
Fuller & Thaler Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Foot Locker position peaked at $395K in Q2 2015.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.