SEI Trust Company’s Foot Locker FL Stock Holding History

SEI Trust 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
2014 Q3	$3.69M	Buy	66,377 +42,477	+178%	+$2.23M	0.04%	485
2014 Q2	$1.21M	Hold	23,900	–	–	0.01%	838
2014 Q1	$1.12M	Hold	23,900	–	–	0.01%	874
2013 Q4	$990K	Sell	23,900 -11,052	-32%	-$405K	0.01%	949
2013 Q3	$1.19M	Buy	34,952 +1,984	+6%	+$68.8K	0.01%	817
2013 Q2	$1.16M	Buy	+32,968	New	+$1.14M	0.01%	697

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Trust Company's FL Position: Q3 2014 in Review

SEI Trust Company increased its Foot Locker (FL) stake by 178% in Q3 2014, buying an estimated $2.23M and bringing the position to 66,377 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #485.

SEI Trust Company first reported a position in FL in Q2 2013 and has held it in 6 quarters since. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

SEI Trust Company held 66,377 shares of Foot Locker worth $3.69M as of Q3 2014.
SEI Trust Company bought 42,477 Foot Locker shares in Q3 2014, an estimated $2.23M.
Foot Locker made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #485 holding.
SEI Trust Company first reported a position in Foot Locker in Q2 2013 and has held it in 6 quarters since.
430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.