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BlackRock Group’s Caleres CAL Stock Holding History

BlackRock Group’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 		$2.85M Buy
86,898
+28,300
+48% +$830K ﹤0.01% 1521
2016
Q3 		$1.48M Buy
58,598
+6,923
+13% +$176K ﹤0.01% 1826
2016
Q2 		$1.25M Buy
51,675
+5,528
+12% +$136K ﹤0.01% 1845
2016
Q1 		$1.31M Buy
46,147
+6,024
+15% +$160K ﹤0.01% 1785
2015
Q4 		$1.08M Sell
40,123
-2,718
-6% -$79.2K ﹤0.01% 1857
2015
Q3 		$1.31M Buy
42,841
+2,289
+6% +$73.8K ﹤0.01% 1730
2015
Q2 		$1.29M Buy
40,552
+7,869
+24% +$246K ﹤0.01% 1804
2015
Q1 		$1.07M Buy
32,683
+4,890
+18% +$149K ﹤0.01% 1830
2014
Q4 		$893K Buy
27,793
+762
+3% +$22.1K ﹤0.01% 1949
2014
Q3 		$734K Buy
27,031
+333
+1% +$9.62K ﹤0.01% 1966
2014
Q2 		$764K Sell
26,698
-43,075
-62% -$1.13M ﹤0.01% 1999
2014
Q1 		$1.85M Sell
69,773
-5,584
-7% -$140K ﹤0.01% 1621
2013
Q4 		$2.12M Buy
75,357
+5,202
+7% +$127K ﹤0.01% 1494
2013
Q3 		$1.65M Buy
70,155
+8,207
+13% +$191K ﹤0.01% 1585
2013
Q2 		$1.33M Buy
+61,948
New +$1.14M ﹤0.01% 1534

Other funds holding CAL

Vanguard Group
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
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

BlackRock Group's CAL Position: Q4 2016 in Review

BlackRock Group increased its Caleres (CAL) stake by 48% in Q4 2016, buying an estimated $830K and bringing the position to 86,898 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

BlackRock Group 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 Group held 86,898 shares of Caleres worth $2.85M as of Q4 2016.
  • BlackRock Group bought 28,300 Caleres shares in Q4 2016, an estimated $830K.
  • Caleres made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1521 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.