TCM
FL

Tributary Capital Management’s Foot Locker FL Stock Holding History

Tributary Capital 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
Q3 		– Sell
-17,600
Closed -$867K – 235
2017
Q2 		$867K Hold
17,600
– – 0.08% 145
2017
Q1 		$1.32M Sell
17,600
-4,700
-21% -$339K 0.13% 121
2016
Q4 		$1.58M Sell
22,300
-1,000
-4% -$71.1K 0.19% 115
2016
Q3 		$1.58M Buy
23,300
+10,000
+75% +$624K 0.21% 124
2016
Q2 		$730K Sell
13,300
-24,970
-65% -$1.45M 0.11% 162
2016
Q1 		$2.47M Buy
38,270
+7,670
+25% +$498K 0.39% 92
2015
Q4 		$1.99M Sell
30,600
-3,600
-11% -$239K 0.33% 106
2015
Q3 		$2.46M Buy
34,200
+9,381
+38% +$668K 0.41% 96
2015
Q2 		$1.66M Hold
24,819
– – 0.26% 130
2015
Q1 		$1.56M Hold
24,819
– – 0.24% 132
2014
Q4 		$1.39M Sell
24,819
-3,670
-13% -$204K 0.24% 139
2014
Q3 		$1.58M Hold
28,489
– – 0.33% 137
2014
Q2 		$1.45M Hold
28,489
– – 0.29% 134
2014
Q1 		$1.34M Sell
28,489
-47,641
-63% -$1.98M 0.28% 135
2013
Q4 		$3.15M Buy
76,130
+41,967
+123% +$1.54M 0.62% 76
2013
Q3 		$1.16M Sell
34,163
-100
-0.3% -$3.47K 0.24% 156
2013
Q2 		$1.2M Buy
+34,263
New +$1.18M 0.2% 193

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tributary Capital Management's FL Position: Q3 2017 in Review

Tributary Capital Management sold out of Foot Locker (FL) in Q3 2017, closing a stake of 17,600 shares — an estimated $867K sold.

Tributary Capital Management first reported a position in FL in Q2 2013 and held it in 17 quarters. The position peaked at $3.15M in Q4 2013. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Tributary Capital Management reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Tributary Capital Management sold 17,600 Foot Locker shares in Q3 2017, an estimated $867K.
  • Tributary Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 17 quarters.
  • Tributary Capital Management's Foot Locker position peaked at $3.15M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.