LA
FL

Lucus Advisors’s Foot Locker FL Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-6,225
Closed -$342K – 250
2016
Q2 		$342K Sell
6,225
-1,701
-21% -$98.6K 0.28% 220
2016
Q1 		$511K Buy
7,926
+1,405
+22% +$91.2K 0.3% 230
2015
Q4 		$424K Buy
6,521
+195
+3% +$13K 0.26% 136
2015
Q3 		$455K Sell
6,326
-1,698
-21% -$121K 0.25% 97
2015
Q2 		$538K Sell
8,024
-956
-11% -$59.6K 0.26% 23
2015
Q1 		$566K Buy
8,980
+683
+8% +$38.7K 0.29% 31
2014
Q4 		$466K Buy
+8,297
New +$461K 0.21% 172

Other funds holding FL

Vanguard Group
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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's FL Position: Q3 2016 in Review

Lucus Advisors sold out of Foot Locker (FL) in Q3 2016, closing a stake of 6,225 shares — an estimated $342K sold.

Lucus Advisors first reported a position in FL in Q4 2014 and held it in 7 quarters. The position peaked at $566K in Q1 2015. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

  • Lucus Advisors reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 6,225 Foot Locker shares in Q3 2016, an estimated $342K.
  • Lucus Advisors first reported a position in Foot Locker in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Foot Locker position peaked at $566K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.