Herndon Capital Management’s Foot Locker FL Stock Holding History

Herndon Capital 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	$26K	Hold	530	–	–	﹤0.01%	86
2017 Q1	$40K	Buy	530 +100	+23%	+$7.21K	0.01%	70
2016 Q4	$30K	Sell	430 -6,242	-94%	-$444K	﹤0.01%	83
2016 Q3	$452K	Sell	6,672 -1,336	-17%	-$83.3K	0.02%	54
2016 Q2	$439K	Sell	8,008 -4,552	-36%	-$264K	0.02%	93
2016 Q1	$810K	Sell	12,560 -179	-1%	-$11.6K	0.02%	104
2015 Q4	$829K	Buy	12,739 +913	+8%	+$60.7K	0.02%	105
2015 Q3	$851K	Buy	11,826 +54	+0.5%	+$3.84K	0.02%	104
2015 Q2	$789K	Buy	+11,772	New	+$734K	0.01%	117

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

Herndon Capital Management's FL Position: Q2 2017 in Review

Herndon Capital Management held its Foot Locker (FL) position steady in Q2 2017 at 530 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Herndon Capital Management first reported a position in FL in Q2 2015 and has held it in 9 quarters since. The position peaked at $851K in Q3 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Herndon Capital Management held 530 shares of Foot Locker worth $26K as of Q2 2017.
Herndon Capital Management left its Foot Locker share count unchanged in Q2 2017.
Foot Locker made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #86 holding.
Herndon Capital Management first reported a position in Foot Locker in Q2 2015 and has held it in 9 quarters since.
Herndon Capital Management's Foot Locker position peaked at $851K in Q3 2015.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.