NC
FL

Nicholas Company’s Foot Locker FL Stock Holding History

Nicholas Company’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
-112,895
Closed -$5.56M – 217
2017
Q2 		$5.56M Buy
112,895
+12,450
+12% +$807K 0.12% 145
2017
Q1 		$7.51M Sell
100,445
-5,995
-6% -$432K 0.17% 120
2016
Q4 		$7.54M Sell
106,440
-28,050
-21% -$2M 0.17% 114
2016
Q3 		$9.11M Buy
134,490
+21,625
+19% +$1.35M 0.2% 95
2016
Q2 		$6.19M Buy
+112,865
New +$6.54M 0.12% 113

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Company's FL Position: Q3 2017 in Review

Nicholas Company sold out of Foot Locker (FL) in Q3 2017, closing a stake of 112,895 shares — an estimated $5.56M sold.

Nicholas Company first reported a position in FL in Q2 2016 and held it in 5 quarters. The position peaked at $9.11M in Q3 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Nicholas Company reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 112,895 Foot Locker shares in Q3 2017, an estimated $5.56M.
  • Nicholas Company first reported a position in Foot Locker in Q2 2016 and held it in 5 quarters.
  • Nicholas Company's Foot Locker position peaked at $9.11M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.