GLA
FL

Great Lakes Advisors’s Foot Locker FL Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-177,078
Closed -$9.32M – 619
2018
Q2 		$9.32M Buy
+177,078
New +$8.57M 0.22% 110
2017
Q4 		– Sell
-49,153
Closed -$1.73M – 586
2017
Q3 		$1.73M Buy
49,153
+3,329
+7% +$140K 0.04% 324
2017
Q2 		$2.26M Sell
45,824
-26,598
-37% -$1.72M 0.06% 273
2017
Q1 		$5.42M Buy
72,422
+12,049
+20% +$869K 0.14% 130
2016
Q4 		$4.28M Buy
60,373
+29,671
+97% +$2.11M 0.11% 156
2016
Q3 		$2.08M Buy
30,702
+7,442
+32% +$464K 0.06% 264
2016
Q2 		$1.28M Buy
23,260
+282
+1% +$16.3K 0.03% 322
2016
Q1 		$1.48M Buy
22,978
+14,029
+157% +$910K 0.04% 301
2015
Q4 		$582K Buy
8,949
+1,038
+13% +$69K 0.02% 404
2015
Q3 		$569K Buy
+7,911
New +$563K 0.02% 407

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Great Lakes Advisors's FL Position: Q3 2018 in Review

Great Lakes Advisors sold out of Foot Locker (FL) in Q3 2018, closing a stake of 177,078 shares — an estimated $9.32M sold.

Great Lakes Advisors first reported a position in FL in Q3 2015 and held it in 10 quarters. The position peaked at $9.32M in Q2 2018. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • Great Lakes Advisors reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 177,078 Foot Locker shares in Q3 2018, an estimated $9.32M.
  • Great Lakes Advisors first reported a position in Foot Locker in Q3 2015 and held it in 10 quarters.
  • Great Lakes Advisors's Foot Locker position peaked at $9.32M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.