Russell Frank Company’s Shoe Station Group SHOE Stock Holding History

Russell Frank Company’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 Q1	$890K	Sell	66,040 -7,600	-10%	-$90.3K	﹤0.01%	2230
2015 Q4	$856K	Sell	73,640 -35,628	-33%	-$395K	﹤0.01%	2286
2015 Q3	$1.3M	Sell	109,268 -70,672	-39%	-$942K	﹤0.01%	2084
2015 Q2	$2.6M	Buy	179,940 +128,412	+249%	+$1.8M	﹤0.01%	1821
2015 Q1	$759K	Sell	51,528 -51,800	-50%	-$643K	﹤0.01%	2274
2014 Q4	$1.35M	Buy	103,328 +1,968	+2%	+$20.2K	﹤0.01%	1996
2014 Q3	$903K	Buy	101,360 +2,884	+3%	+$27.9K	﹤0.01%	2104
2014 Q2	$880K	Buy	98,476 +17,864	+22%	+$190K	﹤0.01%	2115
2014 Q1	$928K	Hold	80,612	–	–	﹤0.01%	2120
2013 Q4	$1.01M	Sell	80,612 -27,716	-26%	-$376K	﹤0.01%	2066
2013 Q3	$1.46M	Sell	108,328 -64,576	-37%	-$847K	﹤0.01%	2006
2013 Q2	$2.08M	Buy	+172,904	New	+$1.9M	﹤0.01%	1742

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 $1.21B AUM 49% 1-Year Est. Return

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

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

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

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

Russell Frank Company's SHOE Position: Q1 2016 in Review

Russell Frank Company reduced its Shoe Station Group (SHOE) stake by 10% in Q1 2016, selling an estimated $90.3K and leaving 66,040 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Russell Frank Company first reported a position in SHOE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.6M in Q2 2015. 114 funds tracked by Wall St. Rank hold SHOE as of Q1 2016.

Russell Frank Company held 66,040 shares of Shoe Station Group worth $890K as of Q1 2016.
Russell Frank Company sold 7,600 Shoe Station Group shares in Q1 2016, an estimated $90.3K.
Shoe Station Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2230 holding.
Russell Frank Company first reported a position in Shoe Station Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Shoe Station Group position peaked at $2.6M in Q2 2015.
114 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.