Balentine LLC’s Caleres CAL Stock Holding History

Balentine LLC’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
2015 Q4	–	Sell	-180	Closed	-$5K	–	414
2015 Q3	$5K	Buy	+180	New	+$5.8K	﹤0.01%	406

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Balentine LLC's CAL Position: Q4 2015 in Review

Balentine LLC sold out of Caleres (CAL) in Q4 2015, closing a stake of 180 shares — an estimated $5K sold.

Balentine LLC first reported a position in CAL in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

Balentine LLC reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 180 Caleres shares in Q4 2015, an estimated $5K.
Balentine LLC first reported a position in Caleres in Q3 2015 and held it in 1 quarter.
Balentine LLC's Caleres position peaked at $5K in Q3 2015.
198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.