CIC
SHOE

Cornercap Investment Counsel’s Shoe Station Group SHOE Stock Holding History

Cornercap Investment Counsel’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
2017
Q4 		– Sell
-83,480
Closed -$934K – 434
2017
Q3 		$934K Buy
+83,480
New +$775K 0.13% 179
2016
Q3 		– Sell
-48,200
Closed -$604K – 392
2016
Q2 		$604K Buy
+48,200
New +$600K 0.11% 157
2015
Q4 		– Sell
-37,690
Closed -$449K – 389
2015
Q3 		$449K Buy
+37,690
New +$502K 0.09% 193

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cornercap Investment Counsel's SHOE Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Shoe Station Group (SHOE) in Q4 2017, closing a stake of 83,480 shares — an estimated $934K sold.

Cornercap Investment Counsel first reported a position in SHOE in Q3 2015 and held it in 3 quarters. The position peaked at $934K in Q3 2017. 142 funds tracked by Wall St. Rank hold SHOE as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Shoe Station Group position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 83,480 Shoe Station Group shares in Q4 2017, an estimated $934K.
  • Cornercap Investment Counsel first reported a position in Shoe Station Group in Q3 2015 and held it in 3 quarters.
  • Cornercap Investment Counsel's Shoe Station Group position peaked at $934K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.