WealthTrust Fairport’s Foot Locker FL Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-1,321	Closed	-$62K	–	362
2014 Q1	$62K	Buy	+1,321	New	+$54.8K	0.01%	139

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WealthTrust Fairport's FL Position: Q2 2014 in Review

WealthTrust Fairport sold out of Foot Locker (FL) in Q2 2014, closing a stake of 1,321 shares — an estimated $62K sold.

WealthTrust Fairport first reported a position in FL in Q1 2014 and held it in 1 quarter. The position peaked at $62K in Q1 2014. 398 funds tracked by Wall St. Rank hold FL as of Q2 2014.

WealthTrust Fairport reported no remaining Foot Locker position as of Q2 2014 after selling out during the quarter.
WealthTrust Fairport sold 1,321 Foot Locker shares in Q2 2014, an estimated $62K.
WealthTrust Fairport first reported a position in Foot Locker in Q1 2014 and held it in 1 quarter.
WealthTrust Fairport's Foot Locker position peaked at $62K in Q1 2014.
398 funds tracked by Wall St. Rank held Foot Locker as of Q2 2014.

Based on WealthTrust Fairport's 13F filing for Q2 2014, filed 8 Aug 2014.