BMCMI
SHOE

Bryn Mawr Capital Management Inc’s Shoe Station Group SHOE Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-30,034
Closed -$267K – 598
2014
Q3 		$267K Buy
30,034
+4,560
+18% +$44.2K 0.03% 492
2014
Q2 		$263K Sell
25,474
-22,358
-47% -$238K 0.03% 506
2014
Q1 		$551K Buy
47,832
+28,088
+142% +$356K 0.05% 320
2013
Q4 		$286K Buy
+19,744
New +$268K 0.02% 465

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SHOE Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Shoe Station Group (SHOE) in Q4 2014, closing a stake of 30,034 shares — an estimated $267K sold.

Bryn Mawr Capital Management Inc first reported a position in SHOE in Q4 2013 and held it in 4 quarters. The position peaked at $551K in Q1 2014. 89 funds tracked by Wall St. Rank hold SHOE as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Shoe Station Group position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,034 Shoe Station Group shares in Q4 2014, an estimated $267K.
  • Bryn Mawr Capital Management Inc first reported a position in Shoe Station Group in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Shoe Station Group position peaked at $551K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.