Weaver C. Barksdale & Associates’s Foot Locker FL Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-458	Closed	-$30K	–	533
2016 Q1	$30K	Buy	458 +24	+6%	+$1.56K	0.02%	127
2015 Q4	$28K	Buy	434 +25	+6%	+$1.66K	0.02%	130
2015 Q3	$29K	Sell	409 -74	-15%	-$5.27K	0.02%	125
2015 Q2	$32K	Buy	483 +21	+5%	+$1.31K	0.02%	126
2015 Q1	$29K	Hold	462	–	–	0.02%	134
2014 Q4	$26K	Sell	462 -30	-6%	-$1.67K	0.02%	137
2014 Q3	$27K	Sell	492 -54	-10%	-$2.84K	0.02%	134
2014 Q2	$28K	Sell	546 -32	-6%	-$1.53K	0.02%	137
2014 Q1	$27K	Sell	578 -45	-7%	-$1.87K	0.02%	143
2013 Q4	$26K	Sell	623 -86	-12%	-$3.15K	0.02%	155
2013 Q3	$24K	Buy	709 +53	+8%	+$1.84K	0.02%	172
2013 Q2	$23K	Buy	+656	New	+$22.6K	0.02%	165

Other funds holding FL

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's FL Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Foot Locker (FL) in Q2 2016, closing a stake of 458 shares — an estimated $30K sold.

Weaver C. Barksdale & Associates first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $32K in Q2 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 458 Foot Locker shares in Q2 2016, an estimated $30K.
Weaver C. Barksdale & Associates first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Foot Locker position peaked at $32K in Q2 2015.
540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.