ST
FL

Somerset Trust’s Foot Locker FL Stock Holding History

Somerset 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
2017
Q3 		– Sell
-6,100
Closed -$300K – 138
2017
Q2 		$300K Buy
6,100
+41
+0.7% +$2.66K 0.16% 120
2017
Q1 		$453K Buy
6,059
+20
+0.3% +$1.44K 0.25% 114
2016
Q4 		$428K Sell
6,039
-66
-1% -$4.7K 0.25% 113
2016
Q3 		$414K Sell
6,105
-188
-3% -$11.7K 0.25% 118
2016
Q2 		$345K Hold
6,293
– – 0.21% 120
2016
Q1 		$406K Buy
+6,293
New +$408K 0.27% 111

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's FL Position: Q3 2017 in Review

Somerset Trust sold out of Foot Locker (FL) in Q3 2017, closing a stake of 6,100 shares — an estimated $300K sold.

Somerset Trust first reported a position in FL in Q1 2016 and held it in 6 quarters. The position peaked at $453K in Q1 2017. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Somerset Trust reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Somerset Trust sold 6,100 Foot Locker shares in Q3 2017, an estimated $300K.
  • Somerset Trust first reported a position in Foot Locker in Q1 2016 and held it in 6 quarters.
  • Somerset Trust's Foot Locker position peaked at $453K in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.