AMP Capital Investors’s Caleres CAL Stock Holding History

AMP Capital Investors’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
2018 Q3	–	Sell	-8,687	Closed	-$299K	–	1152
2018 Q2	$299K	Buy	+8,687	New	+$299K	﹤0.01%	1074

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AMP Capital Investors's CAL Position: Q3 2018 in Review

AMP Capital Investors sold out of Caleres (CAL) in Q3 2018, closing a stake of 8,687 shares — an estimated $299K sold.

AMP Capital Investors first reported a position in CAL in Q2 2018 and held it in 1 quarter. The position peaked at $299K in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

AMP Capital Investors reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
AMP Capital Investors sold 8,687 Caleres shares in Q3 2018, an estimated $299K.
AMP Capital Investors first reported a position in Caleres in Q2 2018 and held it in 1 quarter.
AMP Capital Investors's Caleres position peaked at $299K in Q2 2018.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.