SAM
FL

Solaris Asset Management’s Foot Locker FL Stock Holding History

Solaris Asset 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
2017
Q2 		– Sell
-450
Closed -$34K – 303
2017
Q1 		$34K Hold
450
– – 0.02% 189
2016
Q4 		$32K Buy
+450
New +$32K 0.02% 188
2016
Q2 		– Sell
-300
Closed -$19K – 210
2016
Q1 		$19K Buy
+300
New +$19.5K 0.01% 165

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

Solaris Asset Management's FL Position: Q2 2017 in Review

Solaris Asset Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 450 shares — an estimated $34K sold.

Solaris Asset Management first reported a position in FL in Q1 2016 and held it in 3 quarters. The position peaked at $34K in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Solaris Asset Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 450 Foot Locker shares in Q2 2017, an estimated $34K.
  • Solaris Asset Management first reported a position in Foot Locker in Q1 2016 and held it in 3 quarters.
  • Solaris Asset Management's Foot Locker position peaked at $34K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.