Thomas White International’s Foot Locker FL Stock Holding History

Thomas White International’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	-8,600	Closed	-$424K	–	242
2017 Q2	$424K	Hold	8,600	–	–	0.07%	200
2017 Q1	$643K	Hold	8,600	–	–	0.09%	175
2016 Q4	$610K	Hold	8,600	–	–	0.09%	169
2016 Q3	$582K	Hold	8,600	–	–	0.08%	164
2016 Q2	$472K	Buy	8,600 +2,800	+48%	+$162K	0.07%	167
2016 Q1	$374K	Hold	5,800	–	–	0.05%	173
2015 Q4	$378K	Sell	5,800 -4,800	-45%	-$319K	0.05%	180
2015 Q3	$763K	Hold	10,600	–	–	0.11%	133
2015 Q2	$710K	Hold	10,600	–	–	0.09%	143
2015 Q1	$668K	Hold	10,600	–	–	0.09%	150
2014 Q4	$596K	Sell	10,600 -16,300	-61%	-$905K	0.08%	155
2014 Q3	$1.5M	Buy	26,900 +16,300	+154%	+$857K	0.22%	128
2014 Q2	$538K	Buy	10,600 +3,300	+45%	+$158K	0.08%	171
2014 Q1	$343K	Hold	7,300	–	–	0.05%	207
2013 Q4	$303K	Hold	7,300	–	–	0.04%	200
2013 Q3	$248K	Hold	7,300	–	–	0.04%	212
2013 Q2	$256K	Buy	+7,300	New	+$252K	0.04%	191

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's FL Position: Q3 2017 in Review

Thomas White International sold out of Foot Locker (FL) in Q3 2017, closing a stake of 8,600 shares — an estimated $424K sold.

Thomas White International first reported a position in FL in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q3 2014. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

Thomas White International reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
Thomas White International sold 8,600 Foot Locker shares in Q3 2017, an estimated $424K.
Thomas White International first reported a position in Foot Locker in Q2 2013 and held it in 17 quarters.
Thomas White International's Foot Locker position peaked at $1.5M in Q3 2014.
441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.