NSIM
FL

North Star Investment Management’s Foot Locker FL Stock Holding History

North Star Investment 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
Q2 		– Sell
-390
Closed -$25K – 795
2016
Q1 		$25K Hold
390
– – ﹤0.01% 474
2015
Q4 		$25K Hold
390
– – ﹤0.01% 473
2015
Q3 		$28K Buy
+390
New +$27.8K 0.01% 464

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

North Star Investment Management's FL Position: Q2 2016 in Review

North Star Investment Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 390 shares — an estimated $25K sold.

North Star Investment Management first reported a position in FL in Q3 2015 and held it in 3 quarters. The position peaked at $28K in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • North Star Investment Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • North Star Investment Management sold 390 Foot Locker shares in Q2 2016, an estimated $25K.
  • North Star Investment Management first reported a position in Foot Locker in Q3 2015 and held it in 3 quarters.
  • North Star Investment Management's Foot Locker position peaked at $28K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.