HIS
FL

Horizon Investment Services’s Foot Locker FL Stock Holding History

Horizon Investment Services’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 		– Sell
-75,692
Closed -$5.66M – 112
2017
Q1 		$5.66M Sell
75,692
-2,122
-3% -$153K 2.53% 10
2016
Q4 		$5.52M Sell
77,814
-3,561
-4% -$253K 2.61% 9
2016
Q3 		$5.51M Sell
81,375
-2,347
-3% -$146K 2.8% 6
2016
Q2 		$4.59M Sell
83,722
-11,475
-12% -$665K 2.32% 14
2016
Q1 		$6.14M Sell
95,197
-26,138
-22% -$1.7M 2.81% 11
2015
Q4 		$7.9M Buy
121,335
+3,918
+3% +$260K 3.38% 3
2015
Q3 		$8.45M Sell
117,417
-2,609
-2% -$186K 4.06% 1
2015
Q2 		$8.04M Buy
120,026
+7,855
+7% +$490K 3.22% 3
2015
Q1 		$7.07M Buy
112,171
+10,688
+11% +$606K 2.93% 4
2014
Q4 		$5.7M Buy
101,483
+2,989
+3% +$166K 2.7% 5
2014
Q3 		$5.48M Buy
98,494
+5,101
+5% +$268K 2.77% 4
2014
Q2 		$4.74M Buy
93,393
+11,914
+15% +$570K 2.3% 9
2014
Q1 		$3.79M Buy
81,479
+6,575
+9% +$273K 2.07% 14
2013
Q4 		$3.1M Buy
74,904
+61
+0.1% +$2.23K 1.88% 24
2013
Q3 		$2.54M Buy
74,843
+1,727
+2% +$59.9K 1.73% 26
2013
Q2 		$2.57M Buy
+73,116
New +$2.52M 2.04% 20

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Horizon Investment Services's FL Position: Q2 2017 in Review

Horizon Investment Services sold out of Foot Locker (FL) in Q2 2017, closing a stake of 75,692 shares — an estimated $5.66M sold.

Horizon Investment Services first reported a position in FL in Q2 2013 and held it in 16 quarters. The position peaked at $8.45M in Q3 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Horizon Investment Services reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Horizon Investment Services sold 75,692 Foot Locker shares in Q2 2017, an estimated $5.66M.
  • Horizon Investment Services first reported a position in Foot Locker in Q2 2013 and held it in 16 quarters.
  • Horizon Investment Services's Foot Locker position peaked at $8.45M in Q3 2015.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.