Keeley Asset Management’s Foot Locker FL Stock Holding History

Keeley Asset 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
2016 Q4	$1.98M	Buy	27,945 +385	+1%	+$27.4K	0.08%	153
2016 Q3	$1.87M	Buy	27,560 +500	+2%	+$31.2K	0.08%	142
2016 Q2	$1.49M	Buy	27,060 +12,410	+85%	+$719K	0.06%	172
2016 Q1	$945K	Buy	14,650 +7,900	+117%	+$513K	0.04%	214
2015 Q4	$439K	Hold	6,750	–	–	0.01%	240
2015 Q3	$486K	Sell	6,750 -14,590	-68%	-$1.04M	0.01%	249
2015 Q2	$1.43M	Sell	21,340 -19,120	-47%	-$1.19M	0.03%	214
2015 Q1	$2.55M	Sell	40,460 -6,280	-13%	-$356K	0.05%	177
2014 Q4	$2.63M	Sell	46,740 -10,680	-19%	-$593K	0.05%	184
2014 Q3	$3.19M	Hold	57,420	–	–	0.07%	164
2014 Q2	$2.91M	Sell	57,420 -16,380	-22%	-$783K	0.05%	191
2014 Q1	$3.47M	Sell	73,800 -7,310	-9%	-$304K	0.06%	184
2013 Q4	$3.36M	Buy	81,110 +9,500	+13%	+$348K	0.06%	177
2013 Q3	$2.43M	Sell	71,610 -30,985	-30%	-$1.08M	0.04%	198
2013 Q2	$3.6M	Buy	+102,595	New	+$3.54M	0.07%	177

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Keeley Asset Management's FL Position: Q4 2016 in Review

Keeley Asset Management increased its Foot Locker (FL) stake by 1.4% in Q4 2016, buying an estimated $27.4K and bringing the position to 27,945 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #153.

Keeley Asset Management first reported a position in FL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.6M in Q2 2013. 587 funds tracked by Wall St. Rank hold FL as of Q4 2016.

Keeley Asset Management held 27,945 shares of Foot Locker worth $1.98M as of Q4 2016.
Keeley Asset Management bought 385 Foot Locker shares in Q4 2016, an estimated $27.4K.
Foot Locker made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #153 holding.
Keeley Asset Management first reported a position in Foot Locker in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Foot Locker position peaked at $3.6M in Q2 2013.
587 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.