PAA
FL

Peregrine Asset Advisers’s Foot Locker FL Stock Holding History

Peregrine Asset Advisers’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
2015
Q2 		– Sell
-29,915
Closed -$1.89M – 119
2015
Q1 		$1.89M Buy
+29,915
New +$1.7M 1.23% 25

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Peregrine Asset Advisers's FL Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Foot Locker (FL) in Q2 2015, closing a stake of 29,915 shares — an estimated $1.89M sold.

Peregrine Asset Advisers first reported a position in FL in Q1 2015 and held it in 1 quarter. The position peaked at $1.89M in Q1 2015. 500 funds tracked by Wall St. Rank hold FL as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Foot Locker position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 29,915 Foot Locker shares in Q2 2015, an estimated $1.89M.
  • Peregrine Asset Advisers first reported a position in Foot Locker in Q1 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Foot Locker position peaked at $1.89M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Foot Locker as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.