AJO LP’s Steven Madden SHOO Stock Holding History

AJO LP’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,759	Closed	-$1.31M	–	550
2015 Q3	$1.31M	Sell	53,759 -496,081	-90%	-$13.4M	0.01%	392
2015 Q2	$15.7M	Buy	+549,840	New	+$14.5M	0.07%	194

Other funds holding SHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AJO LP's SHOO Position: Q4 2015 in Review

AJO LP sold out of Steven Madden (SHOO) in Q4 2015, closing a stake of 53,759 shares — an estimated $1.31M sold.

AJO LP first reported a position in SHOO in Q2 2015 and held it in 2 quarters. The position peaked at $15.7M in Q2 2015. 188 funds tracked by Wall St. Rank hold SHOO as of Q4 2015.

AJO LP reported no remaining Steven Madden position as of Q4 2015 after selling out during the quarter.
AJO LP sold 53,759 Steven Madden shares in Q4 2015, an estimated $1.31M.
AJO LP first reported a position in Steven Madden in Q2 2015 and held it in 2 quarters.
AJO LP's Steven Madden position peaked at $15.7M in Q2 2015.
188 funds tracked by Wall St. Rank held Steven Madden as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.