JPTCCM
FL

J.P. Turner & Co Capital Management’s Foot Locker FL Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$288K Sell
4,004
-100
-2% -$7.12K 0.3% 115
2015
Q2 		$277K Sell
4,104
-200
-5% -$12.5K 0.22% 157
2015
Q1 		$267K Sell
4,304
-2,966
-41% -$168K 0.25% 127
2014
Q4 		$409K Buy
+7,270
New +$404K 0.4% 82

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

J.P. Turner & Co Capital Management's FL Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Foot Locker (FL) stake by 2.4% in Q3 2015, selling an estimated $7.12K and leaving 4,004 shares worth $288K. The position accounts for 0.3% of the portfolio, ranked #115.

J.P. Turner & Co Capital Management first reported a position in FL in Q4 2014 and has held it in 4 quarters since. The position peaked at $409K in Q4 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,004 shares of Foot Locker worth $288K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 100 Foot Locker shares in Q3 2015, an estimated $7.12K.
  • Foot Locker made up 0.3% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #115 holding.
  • J.P. Turner & Co Capital Management first reported a position in Foot Locker in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Foot Locker position peaked at $409K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.