Russell Frank Company’s Foot Locker FL Stock Holding History

Russell Frank Company’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	$21.6M	Sell	334,215 -164,106	-33%	-$10.6M	0.04%	545
2015 Q4	$32.4M	Sell	498,321 -5,768	-1%	-$383K	0.06%	371
2015 Q3	$36.3M	Sell	504,089 -95,631	-16%	-$6.81M	0.07%	326
2015 Q2	$40.2M	Buy	599,720 +232,819	+63%	+$14.5M	0.06%	336
2015 Q1	$23.1M	Sell	366,901 -120,127	-25%	-$6.81M	0.04%	508
2014 Q4	$27.5M	Buy	487,028 +153,529	+46%	+$8.52M	0.05%	440
2014 Q3	$18.6M	Buy	333,499 +91,868	+38%	+$4.83M	0.03%	581
2014 Q2	$11.6M	Buy	241,631 +120,306	+99%	+$5.75M	0.02%	824
2014 Q1	$5.7M	Sell	121,325 -589,820	-83%	-$24.5M	0.01%	1219
2013 Q4	$29.3M	Sell	711,145 -343,447	-33%	-$12.6M	0.05%	400
2013 Q3	$35.8M	Buy	1,054,592 +264,645	+34%	+$9.18M	0.06%	351
2013 Q2	$27.7M	Buy	+789,947	New	+$27.2M	0.05%	419

Other funds holding FL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Russell Frank Company's FL Position: Q1 2016 in Review

Russell Frank Company reduced its Foot Locker (FL) stake by 33% in Q1 2016, selling an estimated $10.6M and leaving 334,215 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #545.

Russell Frank Company first reported a position in FL in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.2M in Q2 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

Russell Frank Company held 334,215 shares of Foot Locker worth $21.6M as of Q1 2016.
Russell Frank Company sold 164,106 Foot Locker shares in Q1 2016, an estimated $10.6M.
Foot Locker made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #545 holding.
Russell Frank Company first reported a position in Foot Locker in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Foot Locker position peaked at $40.2M in Q2 2015.
554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.