Asset Management One
CAL icon

Asset Management One’s Caleres CAL Stock Holding History

Asset Management One’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
2014
Q1 		– Sell
-12,000
Closed -$338K – 1140
2013
Q4 		$338K Hold
12,000
– – 0.01% 994
2013
Q3 		$282K Buy
+12,000
New +$279K ﹤0.01% 994

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Asset Management One's CAL Position: Q1 2014 in Review

Asset Management One sold out of Caleres (CAL) in Q1 2014, closing a stake of 12,000 shares — an estimated $338K sold.

Asset Management One first reported a position in CAL in Q3 2013 and held it in 2 quarters. The position peaked at $338K in Q4 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

  • Asset Management One reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 12,000 Caleres shares in Q1 2014, an estimated $338K.
  • Asset Management One first reported a position in Caleres in Q3 2013 and held it in 2 quarters.
  • Asset Management One's Caleres position peaked at $338K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.