Asset Management One
SHOE

Asset Management One’s Shoe Station Group SHOE Stock Holding History

Asset Management One’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,800
Closed -$98K – 1349
2016
Q2 		$98K Hold
7,800
– – ﹤0.01% 1269
2016
Q1 		$105K Hold
7,800
– – ﹤0.01% 1285
2015
Q4 		$90K Sell
7,800
-2,200
-22% -$24.4K ﹤0.01% 1300
2015
Q3 		$119K Sell
10,000
-1,400
-12% -$18.7K ﹤0.01% 1282
2015
Q2 		$165K Hold
11,400
– – ﹤0.01% 1268
2015
Q1 		$168K Sell
11,400
-10,600
-48% -$132K ﹤0.01% 1266
2014
Q4 		$283K Buy
22,000
+6,200
+39% +$63.8K ﹤0.01% 1137
2014
Q3 		$141K Buy
15,800
+9,400
+147% +$91.1K ﹤0.01% 1201
2014
Q2 		$66K Buy
+6,400
New +$68K ﹤0.01% 1146

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's SHOE Position: Q3 2016 in Review

Asset Management One sold out of Shoe Station Group (SHOE) in Q3 2016, closing a stake of 7,800 shares — an estimated $98K sold.

Asset Management One first reported a position in SHOE in Q2 2014 and held it in 9 quarters. The position peaked at $283K in Q4 2014. 108 funds tracked by Wall St. Rank hold SHOE as of Q3 2016.

  • Asset Management One reported no remaining Shoe Station Group position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 7,800 Shoe Station Group shares in Q3 2016, an estimated $98K.
  • Asset Management One first reported a position in Shoe Station Group in Q2 2014 and held it in 9 quarters.
  • Asset Management One's Shoe Station Group position peaked at $283K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.