WHG
FL

Westwood Holdings Group’s Foot Locker FL Stock Holding History

Westwood Holdings Group’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
-38,330
Closed -$2.47M – 406
2016
Q1 		$2.47M Hold
38,330
– – 0.02% 268
2015
Q4 		$2.5M Sell
38,330
-29,870
-44% -$1.99M 0.02% 267
2015
Q3 		$4.91M Buy
68,200
+26,900
+65% +$1.91M 0.04% 232
2015
Q2 		$2.77M Sell
41,300
-2,650
-6% -$165K 0.02% 279
2015
Q1 		$2.77M Hold
43,950
– – 0.02% 270
2014
Q4 		$2.47M Buy
+43,950
New +$2.44M 0.02% 275

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
VOYA Investment Management
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Westwood Holdings Group's FL Position: Q2 2016 in Review

Westwood Holdings Group sold out of Foot Locker (FL) in Q2 2016, closing a stake of 38,330 shares — an estimated $2.47M sold.

Westwood Holdings Group first reported a position in FL in Q4 2014 and held it in 6 quarters. The position peaked at $4.91M in Q3 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Westwood Holdings Group reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 38,330 Foot Locker shares in Q2 2016, an estimated $2.47M.
  • Westwood Holdings Group first reported a position in Foot Locker in Q4 2014 and held it in 6 quarters.
  • Westwood Holdings Group's Foot Locker position peaked at $4.91M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.