Private Ocean’s Foot Locker FL Stock Holding History

Private Ocean’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
2019 Q1	–	Sell	-187	Closed	-$10K	–	409
2018 Q4	$10K	Hold	187	–	–	﹤0.01%	266
2018 Q3	$10K	Hold	187	–	–	﹤0.01%	254
2018 Q2	$10K	Hold	187	–	–	﹤0.01%	283
2018 Q1	$8K	Hold	187	–	–	﹤0.01%	316
2017 Q4	$9K	Buy	+187	New	+$6.98K	0.01%	242

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Private Ocean's FL Position: Q1 2019 in Review

Private Ocean sold out of Foot Locker (FL) in Q1 2019, closing a stake of 187 shares — an estimated $10K sold.

Private Ocean first reported a position in FL in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q4 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

Private Ocean reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 187 Foot Locker shares in Q1 2019, an estimated $10K.
Private Ocean first reported a position in Foot Locker in Q4 2017 and held it in 5 quarters.
Private Ocean's Foot Locker position peaked at $10K in Q4 2018.
534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.