PC
FL

Palo Capital’s Foot Locker FL Stock Holding History

Palo Capital’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
Q1 		– Sell
-13,521
Closed -$880K – 170
2015
Q4 		$880K Sell
13,521
-435
-3% -$28.9K 0.8% 58
2015
Q3 		$1M Sell
13,956
-7,884
-36% -$561K 0.88% 46
2015
Q2 		$1.46M Buy
+21,840
New +$1.36M 1.15% 21
2015
Q1 		– Sell
-30,985
Closed -$1.74M – 123
2014
Q4 		$1.74M Buy
+30,985
New +$1.72M 1.46% 19

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 $2.9T AUM 29.55% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Palo Capital's FL Position: Q1 2016 in Review

Palo Capital sold out of Foot Locker (FL) in Q1 2016, closing a stake of 13,521 shares — an estimated $880K sold.

Palo Capital first reported a position in FL in Q4 2014 and held it in 4 quarters. The position peaked at $1.74M in Q4 2014. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Palo Capital reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Palo Capital sold 13,521 Foot Locker shares in Q1 2016, an estimated $880K.
  • Palo Capital first reported a position in Foot Locker in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Foot Locker position peaked at $1.74M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.