NorthCoast Asset Management’s Foot Locker FL Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-35,992	Closed	-$1.98M	–	172
2016 Q2	$1.98M	Buy	+35,992	New	+$2.09M	0.14%	84
2015 Q2	–	Sell	-576,301	Closed	-$36.3M	–	159
2015 Q1	$36.3M	Buy	576,301 +468,942	+437%	+$26.6M	1.7%	27
2014 Q4	$6.03M	Buy	+107,359	New	+$5.96M	0.3%	40
2013 Q4	–	Sell	-1,215,040	Closed	-$41.2M	–	189
2013 Q3	$41.2M	Buy	1,215,040 +47,633	+4%	+$1.65M	2.81%	20
2013 Q2	$41M	Buy	+1,167,407	New	+$40.3M	3.12%	13

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

NorthCoast Asset Management's FL Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 35,992 shares — an estimated $1.98M sold.

NorthCoast Asset Management first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $41.2M in Q3 2013. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

NorthCoast Asset Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 35,992 Foot Locker shares in Q3 2016, an estimated $1.98M.
NorthCoast Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's Foot Locker position peaked at $41.2M in Q3 2013.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.