Managed Account Advisors’s Foot Locker FL Stock Holding History

Managed Account 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
2015 Q2	$30.4M	Buy	453,408 +34,119	+8%	+$2.13M	0.03%	566
2015 Q1	$26.4M	Sell	419,289 -65,730	-14%	-$3.73M	0.02%	608
2014 Q4	$27.2M	Buy	485,019 +47,047	+11%	+$2.61M	0.03%	575
2014 Q3	$24.4M	Buy	437,972 +17,457	+4%	+$918K	0.03%	608
2014 Q2	$21.3M	Sell	420,515 -45,284	-10%	-$2.17M	0.03%	654
2014 Q1	$21.9M	Buy	465,799 +178,318	+62%	+$7.4M	0.03%	630
2013 Q4	$11.9M	Sell	287,481 -89,319	-24%	-$3.27M	0.02%	879
2013 Q3	$12.8M	Sell	376,800 -10,595	-3%	-$368K	0.02%	796
2013 Q2	$13.6M	Buy	+387,395	New	+$13.4M	0.02%	739

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

BFA

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

BIT

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Managed Account Advisors's FL Position: Q2 2015 in Review

Managed Account Advisors increased its Foot Locker (FL) stake by 8.1% in Q2 2015, buying an estimated $2.13M and bringing the position to 453,408 shares worth $30.4M. The position accounts for 0.03% of the portfolio, ranked #566.

Managed Account Advisors first reported a position in FL in Q2 2013 and has held it in 9 quarters since. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

Managed Account Advisors held 453,408 shares of Foot Locker worth $30.4M as of Q2 2015.
Managed Account Advisors bought 34,119 Foot Locker shares in Q2 2015, an estimated $2.13M.
Foot Locker made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #566 holding.
Managed Account Advisors first reported a position in Foot Locker in Q2 2013 and has held it in 9 quarters since.
500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.