SFU
FL

Stonehage Fleming (UK)’s Foot Locker FL Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.16M Buy
33,200
+2,800
+9% +$186K 0.98% 37
2015
Q3 		$2.19M Sell
30,400
-1,800
-6% -$128K 1.05% 18
2015
Q2 		$2.16M Buy
+32,200
New +$2.01M 0.97% 29

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stonehage Fleming (UK)'s FL Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Foot Locker (FL) stake by 9.2% in Q4 2015, buying an estimated $186K and bringing the position to 33,200 shares worth $2.16M. The position accounts for 0.98% of the portfolio, ranked #37.

Stonehage Fleming (UK) first reported a position in FL in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.19M in Q3 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Stonehage Fleming (UK) held 33,200 shares of Foot Locker worth $2.16M as of Q4 2015.
  • Stonehage Fleming (UK) bought 2,800 Foot Locker shares in Q4 2015, an estimated $186K.
  • Foot Locker made up 0.98% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #37 holding.
  • Stonehage Fleming (UK) first reported a position in Foot Locker in Q2 2015 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s Foot Locker position peaked at $2.19M in Q3 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.