WAS
FL

WESPAC Advisors SoCal’s Foot Locker FL Stock Holding History

WESPAC Advisors SoCal’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
Q4 		– Sell
-6,125
Closed -$215K – 263
2017
Q3 		$215K Sell
6,125
-450
-7% -$18.9K 0.13% 83
2017
Q2 		$324K Hold
6,575
– – 0.21% 62
2017
Q1 		$492K Buy
6,575
+200
+3% +$14.4K 0.31% 55
2016
Q4 		$452K Sell
6,375
-400
-6% -$28.5K 0.29% 51
2016
Q3 		$459K Sell
6,775
-125
-2% -$7.79K 0.31% 53
2016
Q2 		$379K Sell
6,900
-275
-4% -$15.9K 0.25% 62
2016
Q1 		$463K Sell
7,175
-42,440
-86% -$2.75M 0.34% 49
2015
Q4 		$3.23M Buy
+49,615
New +$3.3M 2.13% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WESPAC Advisors SoCal's FL Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Foot Locker (FL) in Q4 2017, closing a stake of 6,125 shares — an estimated $215K sold.

WESPAC Advisors SoCal first reported a position in FL in Q4 2015 and held it in 8 quarters. The position peaked at $3.23M in Q4 2015. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • WESPAC Advisors SoCal reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,125 Foot Locker shares in Q4 2017, an estimated $215K.
  • WESPAC Advisors SoCal first reported a position in Foot Locker in Q4 2015 and held it in 8 quarters.
  • WESPAC Advisors SoCal's Foot Locker position peaked at $3.23M in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.