Sheets Smith Wealth Management’s Foot Locker FL Stock Holding History

Sheets Smith Wealth Management’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 Q2	–	Sell	-38,100	Closed	-$2.46M	–	259
2016 Q1	$2.46M	Sell	38,100 -1,350	-3%	-$87.6K	0.76%	34
2015 Q4	$2.57M	Buy	39,450 +2,125	+6%	+$141K	0.78%	33
2015 Q3	$2.69M	Buy	37,325 +900	+2%	+$64.1K	0.91%	28
2015 Q2	$2.44M	Sell	36,425 -2,250	-6%	-$140K	0.67%	39
2015 Q1	$2.44M	Buy	38,675 +575	+2%	+$32.6K	0.67%	39
2014 Q4	$2.14M	Hold	38,100	–	–	0.56%	52
2014 Q3	$2.12M	Buy	38,100 +15,800	+71%	+$831K	0.58%	51
2014 Q2	$1.13M	Buy	+22,300	New	+$1.07M	0.3%	94

Other funds holding FL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Sheets Smith Wealth Management's FL Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of Foot Locker (FL) in Q2 2016, closing a stake of 38,100 shares — an estimated $2.46M sold.

Sheets Smith Wealth Management first reported a position in FL in Q2 2014 and held it in 8 quarters. The position peaked at $2.69M in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

Sheets Smith Wealth Management reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 38,100 Foot Locker shares in Q2 2016, an estimated $2.46M.
Sheets Smith Wealth Management first reported a position in Foot Locker in Q2 2014 and held it in 8 quarters.
Sheets Smith Wealth Management's Foot Locker position peaked at $2.69M in Q3 2015.
540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.