BPM
SHOE

Bowling Portfolio Management’s Shoe Station Group SHOE Stock Holding History

Bowling Portfolio Management’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
2018
Q4 		– Sell
-70,650
Closed -$1.36M – 396
2018
Q3 		$1.36M Buy
+70,650
New +$1.26M 0.19% 193
2018
Q2 		– Sell
-45,938
Closed -$547K – 393
2018
Q1 		$547K Buy
+45,938
New +$553K 0.07% 289

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Bowling Portfolio Management's SHOE Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Shoe Station Group (SHOE) in Q4 2018, closing a stake of 70,650 shares — an estimated $1.36M sold.

Bowling Portfolio Management first reported a position in SHOE in Q1 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 171 funds tracked by Wall St. Rank hold SHOE as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Shoe Station Group position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 70,650 Shoe Station Group shares in Q4 2018, an estimated $1.36M.
  • Bowling Portfolio Management first reported a position in Shoe Station Group in Q1 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Shoe Station Group position peaked at $1.36M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.