Forest Hill Capital’s Shoe Station Group SHOE Stock Holding History

Forest Hill Capital’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
2015 Q3	–	Sell	-181,064	Closed	-$2.61M	–	68
2015 Q2	$2.61M	Hold	181,064	–	–	0.24%	40
2015 Q1	$2.67M	Sell	181,064 -50,000	-22%	-$620K	0.26%	41
2014 Q4	$2.97M	Hold	231,064	–	–	0.3%	39
2014 Q3	$2.06M	Buy	231,064 +23,000	+11%	+$223K	0.22%	42
2014 Q2	$2.15M	Buy	208,064 +73,114	+54%	+$777K	0.22%	43
2014 Q1	$1.55M	Buy	+134,950	New	+$1.71M	0.16%	49

Other funds holding SHOE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forest Hill Capital's SHOE Position: Q3 2015 in Review

Forest Hill Capital sold out of Shoe Station Group (SHOE) in Q3 2015, closing a stake of 181,064 shares — an estimated $2.61M sold.

Forest Hill Capital first reported a position in SHOE in Q1 2014 and held it in 6 quarters. The position peaked at $2.97M in Q4 2014. 116 funds tracked by Wall St. Rank hold SHOE as of Q3 2015.

Forest Hill Capital reported no remaining Shoe Station Group position as of Q3 2015 after selling out during the quarter.
Forest Hill Capital sold 181,064 Shoe Station Group shares in Q3 2015, an estimated $2.61M.
Forest Hill Capital first reported a position in Shoe Station Group in Q1 2014 and held it in 6 quarters.
Forest Hill Capital's Shoe Station Group position peaked at $2.97M in Q4 2014.
116 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2015.

Based on Forest Hill Capital's 13F filing for Q3 2015, filed 13 Nov 2015.