SI
FL

SII Investments’s Foot Locker FL Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-10,659
Closed -$797K – 610
2017
Q1 		$797K Sell
10,659
-726
-6% -$52.4K 0.05% 233
2016
Q4 		$810K Buy
11,385
+47
+0.4% +$3.34K 0.06% 225
2016
Q3 		$771K Sell
11,338
-5,451
-32% -$340K 0.06% 230
2016
Q2 		$921K Sell
16,789
-366
-2% -$21.2K 0.08% 207
2016
Q1 		$1.11M Buy
17,155
+1,568
+10% +$102K 0.1% 182
2015
Q4 		$1.02M Buy
15,587
+9,167
+143% +$609K 0.13% 161
2015
Q3 		$463K Buy
6,420
+667
+12% +$47.5K 0.05% 301
2015
Q2 		$385K Sell
5,753
-280
-5% -$17.5K 0.05% 331
2015
Q1 		$380K Buy
6,033
+644
+12% +$36.5K 0.05% 340
2014
Q4 		$302K Buy
5,389
+1,492
+38% +$82.8K 0.04% 365
2014
Q3 		$218K Buy
+3,897
New +$205K 0.03% 439

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

SII Investments's FL Position: Q2 2017 in Review

SII Investments sold out of Foot Locker (FL) in Q2 2017, closing a stake of 10,659 shares — an estimated $797K sold.

SII Investments first reported a position in FL in Q3 2014 and held it in 11 quarters. The position peaked at $1.11M in Q1 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • SII Investments reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 10,659 Foot Locker shares in Q2 2017, an estimated $797K.
  • SII Investments first reported a position in Foot Locker in Q3 2014 and held it in 11 quarters.
  • SII Investments's Foot Locker position peaked at $1.11M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.