OFS
FL

Orrstown Financial Services’s Foot Locker FL Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-185
Closed -$10K – 255
2018
Q2 		$10K Sell
185
-82
-31% -$3.97K 0.01% 209
2018
Q1 		$12K Buy
267
+42
+19% +$1.96K 0.01% 223
2017
Q4 		$11K Sell
225
-685
-75% -$25.6K 0.01% 219
2017
Q3 		$32K Sell
910
-170
-16% -$7.15K 0.04% 177
2017
Q2 		$53K Hold
1,080
– – 0.06% 140
2017
Q1 		$81K Sell
1,080
-55
-5% -$3.97K 0.08% 123
2016
Q4 		$81K Buy
1,135
+350
+45% +$24.9K 0.08% 109
2016
Q3 		$53K Buy
785
+400
+104% +$24.9K 0.06% 131
2016
Q2 		$21K Buy
+385
New +$22.3K 0.02% 147
2016
Q1 		– Sell
-117
Closed -$8K – 216
2015
Q4 		$8K Hold
117
– – 0.01% 170
2015
Q3 		$8K Buy
+117
New +$8.33K 0.01% 179

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orrstown Financial Services's FL Position: Q3 2018 in Review

Orrstown Financial Services sold out of Foot Locker (FL) in Q3 2018, closing a stake of 185 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in FL in Q3 2015 and held it in 11 quarters. The position peaked at $81K in Q1 2017. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

  • Orrstown Financial Services reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 185 Foot Locker shares in Q3 2018, an estimated $10K.
  • Orrstown Financial Services first reported a position in Foot Locker in Q3 2015 and held it in 11 quarters.
  • Orrstown Financial Services's Foot Locker position peaked at $81K in Q1 2017.
  • 467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.