IIS
FL

Ignis Investment Services’s Foot Locker FL Stock Holding History

Ignis 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
2014
Q2 		$222M Hold
439,366
– – 0.74% 65
2014
Q1 		$203M Buy
+439,366
New +$18.2M 0.71% 72

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ignis Investment Services's FL Position: Q2 2014 in Review

Ignis Investment Services held its Foot Locker (FL) position steady in Q2 2014 at 439,366 shares worth $222M. The position accounts for 0.74% of the portfolio, ranked #65.

Ignis Investment Services first reported a position in FL in Q1 2014 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold FL as of Q2 2014.

  • Ignis Investment Services held 439,366 shares of Foot Locker worth $222M as of Q2 2014.
  • Ignis Investment Services left its Foot Locker share count unchanged in Q2 2014.
  • Foot Locker made up 0.74% of Ignis Investment Services's portfolio in Q2 2014, its #65 holding.
  • Ignis Investment Services first reported a position in Foot Locker in Q1 2014 and has held it in 2 quarters since.
  • 398 funds tracked by Wall St. Rank held Foot Locker as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.