CEMP
SHOE

Compass Efficient Model Portfolios’s Shoe Station Group SHOE Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$7K Hold
464
– – 0.26% 81
2013
Q3 		$6K Hold
464
– – 0.04% 71
2013
Q2 		$6K Buy
+464
New +$5.11K ﹤0.01% 63

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compass Efficient Model Portfolios's SHOE Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Shoe Station Group (SHOE) position steady in Q4 2013 at 464 shares worth $7K. The position accounts for 0.26% of the portfolio, ranked #81.

Compass Efficient Model Portfolios first reported a position in SHOE in Q2 2013 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold SHOE as of Q4 2013.

  • Compass Efficient Model Portfolios held 464 shares of Shoe Station Group worth $7K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Shoe Station Group share count unchanged in Q4 2013.
  • Shoe Station Group made up 0.26% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #81 holding.
  • Compass Efficient Model Portfolios first reported a position in Shoe Station Group in Q2 2013 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.