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BlackRock Fund Advisors’s Caleres CAL Stock Holding History

BlackRock Fund 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 		$115M Buy
3,489,129
+421,371
+14% +$12.4M 0.02% 1096
2016
Q3 		$77.6M Buy
3,067,758
+230,781
+8% +$5.87M 0.02% 1272
2016
Q2 		$68.7M Buy
2,836,977
+77,200
+3% +$1.9M 0.02% 1282
2016
Q1 		$78.1M Buy
2,759,777
+33,471
+1% +$890K 0.02% 1153
2015
Q4 		$73.1M Buy
2,726,306
+160,386
+6% +$4.67M 0.02% 1209
2015
Q3 		$78.3M Buy
2,565,920
+55,392
+2% +$1.79M 0.02% 1100
2015
Q2 		$79.8M Sell
2,510,528
-31,253
-1% -$975K 0.02% 1186
2015
Q1 		$83.4M Buy
2,541,781
+126,785
+5% +$3.87M 0.02% 1148
2014
Q4 		$77.6M Buy
2,414,996
+244,036
+11% +$7.08M 0.02% 1151
2014
Q3 		$58.9M Buy
2,170,960
+6,510
+0.3% +$188K 0.02% 1250
2014
Q2 		$61.9M Sell
2,164,450
-142,165
-6% -$3.72M 0.02% 1261
2014
Q1 		$61.2M Buy
2,306,615
+19,998
+0.9% +$502K 0.02% 1256
2013
Q4 		$64.3M Buy
2,286,617
+50,351
+2% +$1.23M 0.02% 1201
2013
Q3 		$52.5M Buy
2,236,266
+218,642
+11% +$5.09M 0.02% 1298
2013
Q2 		$43.4M Buy
+2,017,624
New +$37.1M 0.02% 1330

Other funds holding CAL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock Fund Advisors's CAL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Caleres (CAL) stake by 14% in Q4 2016, buying an estimated $12.4M and bringing the position to 3,489,129 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #1096.

BlackRock Fund Advisors first reported a position in CAL in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • BlackRock Fund Advisors held 3,489,129 shares of Caleres worth $115M as of Q4 2016.
  • BlackRock Fund Advisors bought 421,371 Caleres shares in Q4 2016, an estimated $12.4M.
  • Caleres made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1096 holding.
  • BlackRock Fund Advisors first reported a position in Caleres in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

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