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 Q3	–	Sell	-34	Closed	-$284	–	1531
2020 Q2	$284	Hold	34	–	–	﹤0.01%	1561
2020 Q1	$177	Hold	34	–	–	﹤0.01%	1502
2019 Q4	$808	Hold	34	–	–	﹤0.01%	1547
2019 Q3	$796	Hold	34	–	–	﹤0.01%	1560
2019 Q2	$5.3K	Hold	34	–	–	﹤0.01%	1502
2019 Q1	$839	Hold	34	–	–	﹤0.01%	1556
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1578
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1560
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1570
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1519
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's CAL Position: Q3 2020 in Review

Advisors Asset Management sold out of Caleres (CAL) in Q3 2020, closing a stake of 34 shares — an estimated $284 sold.

Advisors Asset Management first reported a position in CAL in Q2 2014 and held it in 25 quarters. The position peaked at $98K in Q4 2014. 153 funds tracked by Wall St. Rank hold CAL as of Q3 2020.

Advisors Asset Management reported no remaining Caleres position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 34 Caleres shares in Q3 2020, an estimated $284.
Advisors Asset Management first reported a position in Caleres in Q2 2014 and held it in 25 quarters.
Advisors Asset Management's Caleres position peaked at $98K in Q4 2014.
153 funds tracked by Wall St. Rank held Caleres as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.