HCMT
FL

Highland Capital Management (Tennessee)’s Foot Locker FL Stock Holding History

Highland Capital Management (Tennessee)’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
2016
Q1 		– Sell
-14,133
Closed -$920K – 311
2015
Q4 		$920K Buy
14,133
+963
+7% +$64K 0.07% 226
2015
Q3 		$948K Buy
13,170
+724
+6% +$51.5K 0.08% 242
2015
Q2 		$834K Buy
+12,446
New +$776K 0.06% 260
2015
Q1 		– Sell
-73,521
Closed -$4.13M – 152
2014
Q4 		$4.13M Buy
+73,521
New +$4.08M 0.77% 48

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FL Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Foot Locker (FL) in Q1 2016, closing a stake of 14,133 shares — an estimated $920K sold.

Highland Capital Management (Tennessee) first reported a position in FL in Q4 2014 and held it in 4 quarters. The position peaked at $4.13M in Q4 2014. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 14,133 Foot Locker shares in Q1 2016, an estimated $920K.
  • Highland Capital Management (Tennessee) first reported a position in Foot Locker in Q4 2014 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Foot Locker position peaked at $4.13M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.