BlackRock Advisors’s Caleres CAL Stock Holding History

BlackRock Advisors’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 Q4	$730K	Buy	22,237 +97	+0.4%	+$2.85K	﹤0.01%	2002
2016 Q3	$560K	Sell	22,140 -112,348	-84%	-$2.86M	﹤0.01%	2118
2016 Q2	$3.26M	Buy	134,488 +368	+0.3%	+$9.04K	﹤0.01%	1269
2016 Q1	$3.79M	Buy	134,120 +115,511	+621%	+$3.07M	﹤0.01%	1200
2015 Q4	$499K	Sell	18,609 -9,014	-33%	-$263K	﹤0.01%	2076
2015 Q3	$843K	Sell	27,623 -827	-3%	-$26.7K	﹤0.01%	1810
2015 Q2	$904K	Buy	28,450 +1,318	+5%	+$41.1K	﹤0.01%	1736
2015 Q1	$890K	Buy	27,132 +4,050	+18%	+$124K	﹤0.01%	1639
2014 Q4	$742K	Sell	23,082 -1,080	-4%	-$31.3K	﹤0.01%	1701
2014 Q3	$656K	Sell	24,162 -486	-2%	-$14K	﹤0.01%	1744
2014 Q2	$705K	Sell	24,648 -49,524	-67%	-$1.3M	﹤0.01%	1757
2014 Q1	$1.97M	Sell	74,172 -22,959	-24%	-$576K	﹤0.01%	1185
2013 Q4	$2.73M	Buy	97,131 +9,347	+11%	+$229K	﹤0.01%	1096
2013 Q3	$2.06M	Buy	87,784 +62,468	+247%	+$1.45M	﹤0.01%	1154
2013 Q2	$545K	Buy	+25,316	New	+$465K	﹤0.01%	1767

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's CAL Position: Q4 2016 in Review

BlackRock Advisors increased its Caleres (CAL) stake by 0.44% in Q4 2016, buying an estimated $2.85K and bringing the position to 22,237 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

BlackRock Advisors first reported a position in CAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2016. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

BlackRock Advisors held 22,237 shares of Caleres worth $730K as of Q4 2016.
BlackRock Advisors bought 97 Caleres shares in Q4 2016, an estimated $2.85K.
Caleres made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2002 holding.
BlackRock Advisors first reported a position in Caleres in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Caleres position peaked at $3.79M in Q1 2016.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.