BA
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Boston Advisors’s Caleres CAL Stock Holding History

Boston 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 		– Sell
-167,448
Closed -$4.24M – 634
2016
Q3 		$4.24M Sell
167,448
-21,310
-11% -$542K 0.1% 218
2016
Q2 		$4.57M Buy
188,758
+42,005
+29% +$1.03M 0.11% 210
2016
Q1 		$4.15M Buy
146,753
+14,685
+11% +$390K 0.1% 207
2015
Q4 		$3.54M Sell
132,068
-2,030
-2% -$59.1K 0.08% 231
2015
Q3 		$4.09M Buy
134,098
+113,054
+537% +$3.64M 0.15% 193
2015
Q2 		$669K Buy
21,044
+890
+4% +$27.8K 0.03% 382
2015
Q1 		$661K Buy
20,154
+9,270
+85% +$283K 0.03% 386
2014
Q4 		$350K Sell
10,884
-3,000
-22% -$87K 0.01% 427
2014
Q3 		$377K Hold
13,884
– – 0.02% 398
2014
Q2 		$397K Buy
13,884
+369
+3% +$9.65K 0.02% 404
2014
Q1 		$359K Sell
13,515
-1,498
-10% -$37.6K 0.02% 419
2013
Q4 		$422K Buy
+15,013
New +$368K 0.02% 369

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

Boston Advisors's CAL Position: Q4 2016 in Review

Boston Advisors sold out of Caleres (CAL) in Q4 2016, closing a stake of 167,448 shares — an estimated $4.24M sold.

Boston Advisors first reported a position in CAL in Q4 2013 and held it in 12 quarters. The position peaked at $4.57M in Q2 2016. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • Boston Advisors reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 167,448 Caleres shares in Q4 2016, an estimated $4.24M.
  • Boston Advisors first reported a position in Caleres in Q4 2013 and held it in 12 quarters.
  • Boston Advisors's Caleres position peaked at $4.57M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.