Smithfield Trust’s Foot Locker FL Stock Holding History

Smithfield Trust’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
2018 Q4	–	Sell	-363	Closed	-$19K	–	950
2018 Q3	$19K	Sell	363 -17	-4%	-$843	﹤0.01%	648
2018 Q2	$20K	Sell	380 -1,968	-84%	-$95.2K	﹤0.01%	647
2018 Q1	$107K	Sell	2,348 -40	-2%	-$1.86K	0.01%	387
2017 Q4	$112K	Sell	2,388 -810	-25%	-$30.2K	0.01%	387
2017 Q3	$113K	Buy	3,198 +2,348	+276%	+$98.8K	0.02%	374
2017 Q2	$42K	Hold	850	–	–	0.01%	548
2017 Q1	$64K	Sell	850 -173	-17%	-$12.5K	0.01%	480
2016 Q4	$72K	Hold	1,023	–	–	0.01%	454
2016 Q3	$70K	Hold	1,023	–	–	0.01%	458
2016 Q2	$56K	Hold	1,023	–	–	0.01%	475
2016 Q1	$66K	Hold	1,023	–	–	0.01%	447
2015 Q4	$66K	Hold	1,023	–	–	0.01%	452
2015 Q3	$73K	Buy	1,023 +850	+491%	+$60.5K	0.02%	424
2015 Q2	$12K	Hold	173	–	–	﹤0.01%	682
2015 Q1	$11K	Hold	173	–	–	﹤0.01%	685
2014 Q4	$10K	Hold	173	–	–	﹤0.01%	682
2014 Q3	$10K	Hold	173	–	–	﹤0.01%	707
2014 Q2	$9K	Hold	173	–	–	﹤0.01%	724
2014 Q1	$8K	Hold	173	–	–	﹤0.01%	717
2013 Q4	$7K	Buy	+173	New	+$6.33K	﹤0.01%	725
2013 Q3	–	Sell	-5,224	Closed	-$184K	–	749
2013 Q2	$184K	Buy	+5,224	New	+$180K	0.04%	319

Other funds holding FL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Smithfield Trust's FL Position: Q4 2018 in Review

Smithfield Trust sold out of Foot Locker (FL) in Q4 2018, closing a stake of 363 shares — an estimated $19K sold.

Smithfield Trust first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $184K in Q2 2013. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

Smithfield Trust reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 363 Foot Locker shares in Q4 2018, an estimated $19K.
Smithfield Trust first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
Smithfield Trust's Foot Locker position peaked at $184K in Q2 2013.
496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.