RiverFront Investment Group’s Foot Locker FL Stock Holding History

RiverFront Investment Group’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 Q4	–	Sell	-10,155	Closed	-$731K	–	59
2015 Q3	$731K	Sell	10,155 -2,286	-18%	-$163K	0.02%	50
2015 Q2	$834K	Buy	12,441 +483	+4%	+$30.1K	0.02%	52
2015 Q1	$753K	Buy	11,958 +380	+3%	+$21.5K	0.02%	51
2014 Q4	$650K	Buy	11,578 +37	+0.3%	+$2.05K	0.02%	59
2014 Q3	$642K	Sell	11,541 -123	-1%	-$6.47K	0.02%	65
2014 Q2	$592K	Buy	11,664 +67	+0.6%	+$3.2K	0.01%	67
2014 Q1	$545K	Sell	11,597 -75	-0.6%	-$3.11K	0.01%	64
2013 Q4	$484K	Sell	11,672 -478,868	-98%	-$17.5M	0.01%	61
2013 Q3	$16.6M	Buy	+490,540	New	+$17M	0.51%	44

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

RiverFront Investment Group's FL Position: Q4 2015 in Review

RiverFront Investment Group sold out of Foot Locker (FL) in Q4 2015, closing a stake of 10,155 shares — an estimated $731K sold.

RiverFront Investment Group first reported a position in FL in Q3 2013 and held it in 9 quarters. The position peaked at $16.6M in Q3 2013. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

RiverFront Investment Group reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 10,155 Foot Locker shares in Q4 2015, an estimated $731K.
RiverFront Investment Group first reported a position in Foot Locker in Q3 2013 and held it in 9 quarters.
RiverFront Investment Group's Foot Locker position peaked at $16.6M in Q3 2013.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.