Bowling Portfolio Management’s Caleres CAL Stock Holding History

Bowling Portfolio 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 Q2	–	Sell	-24,291	Closed	-$642K	–	366
2017 Q1	$642K	Buy	+24,291	New	+$731K	0.11%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bowling Portfolio Management's CAL Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Caleres (CAL) in Q2 2017, closing a stake of 24,291 shares — an estimated $642K sold.

Bowling Portfolio Management first reported a position in CAL in Q1 2017 and held it in 1 quarter. The position peaked at $642K in Q1 2017. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

Bowling Portfolio Management reported no remaining Caleres position as of Q2 2017 after selling out during the quarter.
Bowling Portfolio Management sold 24,291 Caleres shares in Q2 2017, an estimated $642K.
Bowling Portfolio Management first reported a position in Caleres in Q1 2017 and held it in 1 quarter.
Bowling Portfolio Management's Caleres position peaked at $642K in Q1 2017.
164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.