Heritage Trust’s Foot Locker FL Stock Holding History

Heritage 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 Q4	–	Sell	-14	Closed	–	–	410
2017 Q3	$0	Hold	14	–	–	﹤0.01%	380
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	317
2017 Q1	$1K	Buy	+14	New	+$1.01K	﹤0.01%	329

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Heritage Trust's FL Position: Q4 2017 in Review

Heritage Trust sold out of Foot Locker (FL) in Q4 2017, closing a stake of 14 shares.

Heritage Trust first reported a position in FL in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

Heritage Trust reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 14 Foot Locker shares in Q4 2017.
Heritage Trust first reported a position in Foot Locker in Q1 2017 and held it in 3 quarters.
Heritage Trust's Foot Locker position peaked at $1K in Q2 2017.
472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.