USCA RIA’s Foot Locker FL Stock Holding History

USCA RIA’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
2014 Q1	–	Sell	-19,884	Closed	-$824K	–	276
2013 Q4	$824K	Buy	+19,884	New	+$728K	0.33%	94

Other funds holding FL

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

USCA RIA's FL Position: Q1 2014 in Review

USCA RIA sold out of Foot Locker (FL) in Q1 2014, closing a stake of 19,884 shares — an estimated $824K sold.

USCA RIA first reported a position in FL in Q4 2013 and held it in 1 quarter. The position peaked at $824K in Q4 2013. 362 funds tracked by Wall St. Rank hold FL as of Q1 2014.

USCA RIA reported no remaining Foot Locker position as of Q1 2014 after selling out during the quarter.
USCA RIA sold 19,884 Foot Locker shares in Q1 2014, an estimated $824K.
USCA RIA first reported a position in Foot Locker in Q4 2013 and held it in 1 quarter.
USCA RIA's Foot Locker position peaked at $824K in Q4 2013.
362 funds tracked by Wall St. Rank held Foot Locker as of Q1 2014.

Based on USCA RIA's 13F filing for Q1 2014, filed 12 May 2014.