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Phocas Financial Corp’s Steven Madden SHOO Stock Holding History

Phocas Financial Corp’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-291,692
Closed -$6.27M – 257
2014
Q3 		$6.27M Buy
291,692
+68,262
+31% +$1.53M 0.56% 78
2014
Q2 		$5.11M Buy
+223,430
New +$5.01M 0.45% 114

Other funds holding SHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's SHOO Position: Q4 2014 in Review

Phocas Financial Corp sold out of Steven Madden (SHOO) in Q4 2014, closing a stake of 291,692 shares — an estimated $6.27M sold.

Phocas Financial Corp first reported a position in SHOO in Q2 2014 and held it in 2 quarters. The position peaked at $6.27M in Q3 2014. 207 funds tracked by Wall St. Rank hold SHOO as of Q4 2014.

  • Phocas Financial Corp reported no remaining Steven Madden position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 291,692 Steven Madden shares in Q4 2014, an estimated $6.27M.
  • Phocas Financial Corp first reported a position in Steven Madden in Q2 2014 and held it in 2 quarters.
  • Phocas Financial Corp's Steven Madden position peaked at $6.27M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.