Bogle Investment Management’s Caleres CAL Stock Holding History

Bogle Investment Management’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
2017 Q1	–	Sell	-194,030	Closed	-$6.37M	–	314
2016 Q4	$6.37M	Buy	+194,030	New	+$5.69M	0.44%	80
2016 Q3	–	Sell	-148,567	Closed	-$3.6M	–	362
2016 Q2	$3.6M	Buy	148,567 +96,622	+186%	+$2.37M	0.25%	122
2016 Q1	$1.47M	Buy	+51,945	New	+$1.38M	0.1%	209
2015 Q1	–	Sell	-130,632	Closed	-$4.2M	–	358
2014 Q4	$4.2M	Buy	+130,632	New	+$3.79M	0.28%	123
2014 Q3	–	Sell	-19,200	Closed	-$549K	–	355
2014 Q2	$549K	Buy	+19,200	New	+$502K	0.04%	271
2013 Q3	–	Sell	-20,188	Closed	-$434K	–	313
2013 Q2	$434K	Buy	+20,188	New	+$371K	0.05%	247

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Bogle Investment Management's CAL Position: Q1 2017 in Review

Bogle Investment Management sold out of Caleres (CAL) in Q1 2017, closing a stake of 194,030 shares — an estimated $6.37M sold.

Bogle Investment Management first reported a position in CAL in Q2 2013 and held it in 6 quarters. The position peaked at $6.37M in Q4 2016. 173 funds tracked by Wall St. Rank hold CAL as of Q1 2017.

Bogle Investment Management reported no remaining Caleres position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 194,030 Caleres shares in Q1 2017, an estimated $6.37M.
Bogle Investment Management first reported a position in Caleres in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's Caleres position peaked at $6.37M in Q4 2016.
173 funds tracked by Wall St. Rank held Caleres as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.