MFS
SHOE

MSI Financial Services’s Shoe Station Group SHOE Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Hold
14
– – ﹤0.01% 3980
2016
Q3 		$0 Sell
14
-2
-13% -$27 ﹤0.01% 4003
2016
Q2 		$0 Sell
16
-8
-33% -$100 ﹤0.01% 4067
2016
Q1 		$0 Sell
24
-74
-76% -$880 ﹤0.01% 4075
2015
Q4 		$1K Buy
98
+34
+53% +$377 ﹤0.01% 3676
2015
Q3 		$1K Buy
64
+42
+191% +$560 ﹤0.01% 3005
2015
Q2 		$0 Buy
22
+14
+175% +$196 ﹤0.01% 3231
2015
Q1 		$0 Buy
8
+4
+100% +$50 ﹤0.01% 3127
2014
Q4 		$0 Buy
4
+2
+100% +$21 ﹤0.01% 2766
2014
Q3 		$0 Buy
+2
New +$19 ﹤0.01% 2732
2014
Q1 		– Sell
-2
Closed – – 2615
2013
Q4 		$0 Buy
+2
New +$27 ﹤0.01% 2579

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.21B AUM 49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's SHOE Position: Q4 2016 in Review

MSI Financial Services held its Shoe Station Group (SHOE) position steady in Q4 2016 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

MSI Financial Services first reported a position in SHOE in Q4 2013 and has held it in 11 quarters since. The position peaked at $1K in Q4 2015. 119 funds tracked by Wall St. Rank hold SHOE as of Q4 2016.

  • MSI Financial Services held 14 shares of Shoe Station Group worth $0 as of Q4 2016.
  • MSI Financial Services left its Shoe Station Group share count unchanged in Q4 2016.
  • Shoe Station Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3980 holding.
  • MSI Financial Services first reported a position in Shoe Station Group in Q4 2013 and has held it in 11 quarters since.
  • MSI Financial Services's Shoe Station Group position peaked at $1K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.