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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return