GVT
FL

Genesee Valley Trust’s Foot Locker FL Stock Holding History

Genesee Valley Trust’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
-7,118
Closed -$351K – 229
2017
Q2 		$351K Sell
7,118
-19
-0.3% -$1.23K 0.15% 127
2017
Q1 		$533 Sell
7,137
-124
-2% -$8.95K 0.37% 76
2016
Q4 		$514 Buy
7,261
+103
+1% +$7.33K 0.36% 81
2016
Q3 		$485K Buy
+7,158
New +$446K 0.3% 112
2015
Q3 		– Sell
-5,084
Closed -$341K – 255
2015
Q2 		$341K Sell
5,084
-1,512
-23% -$94.3K 0.22% 160
2015
Q1 		$416K Sell
6,596
-1,506
-19% -$85.4K 0.26% 111
2014
Q4 		$455K Buy
8,102
+747
+10% +$41.5K 0.29% 93
2014
Q3 		$409K Buy
7,355
+3,395
+86% +$179K 0.25% 115
2014
Q2 		$201K Buy
+3,960
New +$189K 0.12% 280

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's FL Position: Q3 2017 in Review

Genesee Valley Trust sold out of Foot Locker (FL) in Q3 2017, closing a stake of 7,118 shares — an estimated $351K sold.

Genesee Valley Trust first reported a position in FL in Q2 2014 and held it in 9 quarters. The position peaked at $485K in Q3 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Genesee Valley Trust reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 7,118 Foot Locker shares in Q3 2017, an estimated $351K.
  • Genesee Valley Trust first reported a position in Foot Locker in Q2 2014 and held it in 9 quarters.
  • Genesee Valley Trust's Foot Locker position peaked at $485K in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.