HCC
FL

Hirtle Callaghan & Co’s Foot Locker FL Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-21
Closed -$1K – 148
2014
Q4 		$1K Buy
+21
New +$1.17K ﹤0.01% 529
2014
Q3 		– Sell
-10
Closed -$1K – 584
2014
Q2 		$1K Buy
+10
New +$478 ﹤0.01% 605

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hirtle Callaghan & Co's FL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Foot Locker (FL) in Q1 2015, closing a stake of 21 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in FL in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 490 funds tracked by Wall St. Rank hold FL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Foot Locker position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 21 Foot Locker shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Foot Locker in Q2 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Foot Locker position peaked at $1K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Foot Locker as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.