Advisors Asset Management’s Caleres CAL Stock Holding History

Advisors Asset Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34	Closed	–	–	1527
2020 Q1	$0	Hold	34	–	–	﹤0.01%	1502
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	1532
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	1547
2019 Q2	$5K	Hold	34	–	–	﹤0.01%	1503
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	1799
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1579
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1560
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1567
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1518
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	1491
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1491
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	1547
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	1533
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	1836
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	1828
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	1847
2016 Q1	$1K	Hold	34	–	–	﹤0.01%	1787
2015 Q4	$1K	Hold	34	–	–	﹤0.01%	1888
2015 Q3	$1K	Sell	34 -2,585	-99%	-$83.3K	﹤0.01%	1871
2015 Q2	$83K	Sell	2,619 -289	-10%	-$9.02K	﹤0.01%	1595
2015 Q1	$95K	Sell	2,908 -132	-4%	-$4.03K	﹤0.01%	1533
2014 Q4	$98K	Sell	3,040 -63	-2%	-$1.83K	﹤0.01%	1501
2014 Q3	$84K	Buy	3,103 +653	+27%	+$18.9K	﹤0.01%	1492
2014 Q2	$70K	Buy	+2,450	New	+$64.1K	﹤0.01%	1576

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Advisors Asset Management's CAL Position: Q2 2020 in Review

Advisors Asset Management sold out of Caleres (CAL) in Q2 2020, closing a stake of 34 shares.

Advisors Asset Management first reported a position in CAL in Q2 2014 and held it in 24 quarters. The position peaked at $98K in Q4 2014. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

Advisors Asset Management reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 34 Caleres shares in Q2 2020.
Advisors Asset Management first reported a position in Caleres in Q2 2014 and held it in 24 quarters.
Advisors Asset Management's Caleres position peaked at $98K in Q4 2014.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.