Analytic Investors’s Caleres CAL Stock Holding History

Analytic 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
2016 Q1	–	Sell	-33,073	Closed	-$887K	–	611
2015 Q4	$887K	Buy	+33,073	New	+$963K	0.01%	416
2013 Q4	–	Sell	-18,847	Closed	-$442K	–	508
2013 Q3	$442K	Sell	18,847 -24	-0.1%	-$558	0.01%	397
2013 Q2	$406K	Buy	+18,871	New	+$347K	0.01%	466

Other funds holding CAL

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's CAL Position: Q1 2016 in Review

Analytic Investors sold out of Caleres (CAL) in Q1 2016, closing a stake of 33,073 shares — an estimated $887K sold.

Analytic Investors first reported a position in CAL in Q2 2013 and held it in 3 quarters. The position peaked at $887K in Q4 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

Analytic Investors reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 33,073 Caleres shares in Q1 2016, an estimated $887K.
Analytic Investors first reported a position in Caleres in Q2 2013 and held it in 3 quarters.
Analytic Investors's Caleres position peaked at $887K in Q4 2015.
186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.