VFA
FL

Virtus Fund Advisers’s Foot Locker FL Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-421
Closed -$27K – 605
2015
Q4 		$27K Hold
421
– – ﹤0.01% 485
2015
Q3 		$30K Hold
421
– – ﹤0.01% 469
2015
Q2 		$28K Sell
421
-2,406
-85% -$150K ﹤0.01% 494
2015
Q1 		$178K Sell
2,827
-287
-9% -$16.3K ﹤0.01% 412
2014
Q4 		$175K Hold
3,114
– – ﹤0.01% 451
2014
Q3 		$173K Sell
3,114
-15,375
-83% -$809K ﹤0.01% 478
2014
Q2 		$938K Buy
+18,489
New +$884K 0.01% 460

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtus Fund Advisers's FL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Foot Locker (FL) in Q1 2016, closing a stake of 421 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in FL in Q2 2014 and held it in 7 quarters. The position peaked at $938K in Q2 2014. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 421 Foot Locker shares in Q1 2016, an estimated $27K.
  • Virtus Fund Advisers first reported a position in Foot Locker in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Foot Locker position peaked at $938K in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.