Terra Nova Asset Management’s Foot Locker FL Stock Holding History

Terra Nova 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	-3,120	Closed	-$233K	–	61
2017 Q1	$233K	Buy	3,120 +280	+10%	+$20.2K	0.47%	54
2016 Q4	$201K	Sell	2,840 -150	-5%	-$10.7K	0.4%	74
2016 Q3	$202K	Sell	2,990 -710	-19%	-$44.3K	0.44%	60
2016 Q2	$203K	Sell	3,700 -19,635	-84%	-$1.14M	0.35%	72
2016 Q1	$1.5M	Sell	23,335 -1,630	-7%	-$106K	1.76%	15
2015 Q4	$1.63M	Sell	24,965 -12,055	-33%	-$801K	1.81%	18
2015 Q3	$2.66M	Sell	37,020 -4,705	-11%	-$335K	2.36%	8
2015 Q2	$2.8M	Buy	41,725 +4,460	+12%	+$278K	2.29%	9
2015 Q1	$2.35M	Buy	+37,265	New	+$2.11M	1.94%	16

Other funds holding FL

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Terra Nova Asset Management's FL Position: Q2 2017 in Review

Terra Nova Asset Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 3,120 shares — an estimated $233K sold.

Terra Nova Asset Management first reported a position in FL in Q1 2015 and held it in 9 quarters. The position peaked at $2.8M in Q2 2015. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Terra Nova Asset Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
Terra Nova Asset Management sold 3,120 Foot Locker shares in Q2 2017, an estimated $233K.
Terra Nova Asset Management first reported a position in Foot Locker in Q1 2015 and held it in 9 quarters.
Terra Nova Asset Management's Foot Locker position peaked at $2.8M in Q2 2015.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Terra Nova Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.