Advisory Services Network’s Caleres CAL Stock Holding History

Advisory Services Network’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
2019 Q2	–	Sell	-72	Closed	-$2K	–	2810
2019 Q1	$2K	Sell	72 -4	-5%	-$114	﹤0.01%	2313
2018 Q4	$2K	Hold	76	–	–	﹤0.01%	2287
2018 Q3	$3K	Sell	76 -52	-41%	-$1.86K	﹤0.01%	2203
2018 Q2	$4K	Buy	128 +46	+56%	+$1.58K	﹤0.01%	2083
2018 Q1	$3K	Sell	82 -65	-44%	-$1.99K	﹤0.01%	2267
2017 Q4	$5K	Hold	147	–	–	﹤0.01%	2093
2017 Q3	$4K	Hold	147	–	–	﹤0.01%	1943
2017 Q2	$4K	Hold	147	–	–	﹤0.01%	1873
2017 Q1	$4K	Buy	+147	New	+$4.42K	﹤0.01%	1777
2016 Q3	$4K	Hold	161	–	–	﹤0.01%	1579
2016 Q2	$4K	Hold	161	–	–	﹤0.01%	1457
2016 Q1	$5K	Hold	161	–	–	﹤0.01%	1251
2015 Q4	$4K	Hold	161	–	–	﹤0.01%	1185
2015 Q3	$5K	Hold	161	–	–	﹤0.01%	1113
2015 Q2	$5K	Hold	161	–	–	﹤0.01%	1065
2015 Q1	$5K	Hold	161	–	–	﹤0.01%	988
2014 Q4	$5K	Buy	+161	New	+$4.67K	﹤0.01%	888
2014 Q1	–	Sell	-192	Closed	-$5K	–	278
2013 Q4	$5K	Buy	+192	New	+$4.7K	﹤0.01%	777

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

PCMI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisory Services Network's CAL Position: Q2 2019 in Review

Advisory Services Network sold out of Caleres (CAL) in Q2 2019, closing a stake of 72 shares — an estimated $2K sold.

Advisory Services Network first reported a position in CAL in Q4 2013 and held it in 18 quarters. The position peaked at $5K in Q4 2017. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

Advisory Services Network reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 72 Caleres shares in Q2 2019, an estimated $2K.
Advisory Services Network first reported a position in Caleres in Q4 2013 and held it in 18 quarters.
Advisory Services Network's Caleres position peaked at $5K in Q4 2017.
162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.