Baldwin Wealth Partners’s Caleres CAL Stock Holding History

Baldwin Wealth Partners’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	-8,520	Closed	-$234K	–	492
2015 Q4	$234K	Sell	8,520 -42,688	-83%	-$1.24M	0.04%	204
2015 Q3	$1.56M	Sell	51,208 -847	-2%	-$27.3K	0.26%	85
2015 Q2	$1.65M	Buy	52,055 +4,470	+9%	+$140K	0.25%	87
2015 Q1	$1.56M	Buy	47,585 +729	+2%	+$22.2K	0.23%	98
2014 Q4	$1.51M	Buy	46,856 +2,431	+5%	+$70.5K	0.22%	105
2014 Q3	$1.21M	Buy	44,425 +4,472	+11%	+$129K	0.17%	119
2014 Q2	$1.14M	Buy	39,953 +353	+0.9%	+$9.23K	0.17%	118
2014 Q1	$1.05M	Buy	39,600 +680	+2%	+$17.1K	0.17%	118
2013 Q4	$1.09M	Buy	+38,920	New	+$953K	0.18%	119

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

Baldwin Wealth Partners's CAL Position: Q1 2016 in Review

Baldwin Wealth Partners sold out of Caleres (CAL) in Q1 2016, closing a stake of 8,520 shares — an estimated $234K sold.

Baldwin Wealth Partners first reported a position in CAL in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

Baldwin Wealth Partners reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
Baldwin Wealth Partners sold 8,520 Caleres shares in Q1 2016, an estimated $234K.
Baldwin Wealth Partners first reported a position in Caleres in Q4 2013 and held it in 9 quarters.
Baldwin Wealth Partners's Caleres position peaked at $1.65M in Q2 2015.
186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.