TAM
FL

Tocqueville Asset Management’s Foot Locker FL Stock Holding History

Tocqueville 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
-2,725
Closed -$204K – 809
2017
Q1 		$204K Buy
+2,725
New +$197K ﹤0.01% 757
2016
Q2 		– Sell
-9,425
Closed -$608K – 856
2016
Q1 		$608K Sell
9,425
-2,762
-23% -$179K 0.01% 592
2015
Q4 		$793K Sell
12,187
-8,506
-41% -$565K 0.01% 579
2015
Q3 		$1.49M Buy
20,693
+4,402
+27% +$313K 0.02% 487
2015
Q2 		$1.09M Buy
16,291
+12,355
+314% +$771K 0.01% 556
2015
Q1 		$248K Sell
3,936
-563
-13% -$31.9K ﹤0.01% 857
2014
Q4 		$253K Sell
4,499
-29,116
-87% -$1.62M ﹤0.01% 856
2014
Q3 		$1.87M Buy
33,615
+5,297
+19% +$279K 0.02% 437
2014
Q2 		$1.44M Buy
28,318
+1,218
+4% +$58.3K 0.01% 524
2014
Q1 		$1.27M Sell
27,100
-8,363
-24% -$347K 0.02% 418
2013
Q4 		$1.47M Sell
35,463
-127,837
-78% -$4.68M 0.02% 403
2013
Q3 		$5.54M Buy
163,300
+40,330
+33% +$1.4M 0.07% 277
2013
Q2 		$4.32M Buy
+122,970
New +$4.24M 0.06% 301

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tocqueville Asset Management's FL Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 2,725 shares — an estimated $204K sold.

Tocqueville Asset Management first reported a position in FL in Q2 2013 and held it in 13 quarters. The position peaked at $5.54M in Q3 2013. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,725 Foot Locker shares in Q2 2017, an estimated $204K.
  • Tocqueville Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Foot Locker position peaked at $5.54M in Q3 2013.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.