Level Four Advisory Services’s Foot Locker FL Stock Holding History

Level Four Advisory 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 Q3	–	Sell	-11,910	Closed	-$848K	–	509
2017 Q2	$848K	Sell	11,910 -7,645	-39%	-$496K	0.13%	165
2017 Q1	$1.42M	Sell	19,555 -11,861	-38%	-$856K	0.14%	147
2016 Q4	$2.23M	Buy	+31,416	New	+$2.23M	0.28%	71

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's FL Position: Q3 2017 in Review

Level Four Advisory Services sold out of Foot Locker (FL) in Q3 2017, closing a stake of 11,910 shares — an estimated $848K sold.

Level Four Advisory Services first reported a position in FL in Q4 2016 and held it in 3 quarters. The position peaked at $2.23M in Q4 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Level Four Advisory Services reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Level Four Advisory Services sold 11,910 Foot Locker shares in Q3 2017, an estimated $848K.
Level Four Advisory Services first reported a position in Foot Locker in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's Foot Locker position peaked at $2.23M in Q4 2016.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.