TDC
FL

Thompson Davis & Co’s Foot Locker FL Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-306
Closed -$20K – 1101
2016
Q1 		$20K Hold
306
– – 0.03% 457
2015
Q4 		$20K Hold
306
– – 0.03% 467
2015
Q3 		$22K Buy
306
+1
+0.3% +$71 0.03% 435
2015
Q2 		$20K Buy
305
+1
+0.3% +$62 0.02% 539
2015
Q1 		$19K Buy
304
+1
+0.3% +$57 0.02% 539
2014
Q4 		$17K Buy
303
+2
+0.7% +$111 0.02% 562
2014
Q3 		$17K Buy
301
+1
+0.3% +$53 0.02% 517
2014
Q2 		$15K Hold
300
– – 0.02% 431
2014
Q1 		$14K Hold
300
– – 0.02% 434
2013
Q4 		$12K Buy
+300
New +$11K 0.02% 423

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Thompson Davis & Co's FL Position: Q2 2016 in Review

Thompson Davis & Co sold out of Foot Locker (FL) in Q2 2016, closing a stake of 306 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in FL in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Thompson Davis & Co reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 306 Foot Locker shares in Q2 2016, an estimated $20K.
  • Thompson Davis & Co first reported a position in Foot Locker in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Foot Locker position peaked at $22K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.