SFFS
FL

Stonehage Fleming Financial Services’s Foot Locker FL Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-45,600
Closed -$2.5M – 330
2016
Q2 		$2.5M Buy
45,600
+4,000
+10% +$232K 0.16% 76
2016
Q1 		$2.68M Buy
+41,600
New +$2.7M 0.18% 70

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming Financial Services's FL Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Foot Locker (FL) in Q3 2016, closing a stake of 45,600 shares — an estimated $2.5M sold.

Stonehage Fleming Financial Services first reported a position in FL in Q1 2016 and held it in 2 quarters. The position peaked at $2.68M in Q1 2016. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 45,600 Foot Locker shares in Q3 2016, an estimated $2.5M.
  • Stonehage Fleming Financial Services first reported a position in Foot Locker in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Foot Locker position peaked at $2.68M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.