OAM
SHOE

Oberweis Asset Management’s Shoe Station Group SHOE Stock Holding History

Oberweis Asset Management’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
Q4 		– Sell
-28,800
Closed -$343K – 188
2015
Q3 		$343K Sell
28,800
-2,200
-7% -$29.3K 0.1% 126
2015
Q2 		$447K Buy
31,000
+5,000
+19% +$70K 0.12% 102
2015
Q1 		$383K Buy
+26,000
New +$323K 0.11% 119

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's SHOE Position: Q4 2015 in Review

Oberweis Asset Management sold out of Shoe Station Group (SHOE) in Q4 2015, closing a stake of 28,800 shares — an estimated $343K sold.

Oberweis Asset Management first reported a position in SHOE in Q1 2015 and held it in 3 quarters. The position peaked at $447K in Q2 2015. 110 funds tracked by Wall St. Rank hold SHOE as of Q4 2015.

  • Oberweis Asset Management reported no remaining Shoe Station Group position as of Q4 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 28,800 Shoe Station Group shares in Q4 2015, an estimated $343K.
  • Oberweis Asset Management first reported a position in Shoe Station Group in Q1 2015 and held it in 3 quarters.
  • Oberweis Asset Management's Shoe Station Group position peaked at $447K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.