Brand Asset Management Group’s Caleres CAL Stock Holding History

Brand Asset Management 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
2018 Q3	–	Sell	-98	Closed	-$3K	–	268
2018 Q2	$3K	Buy	+98	New	+$3.37K	﹤0.01%	227

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Brand Asset Management Group's CAL Position: Q3 2018 in Review

Brand Asset Management Group sold out of Caleres (CAL) in Q3 2018, closing a stake of 98 shares — an estimated $3K sold.

Brand Asset Management Group first reported a position in CAL in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

Brand Asset Management Group reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
Brand Asset Management Group sold 98 Caleres shares in Q3 2018, an estimated $3K.
Brand Asset Management Group first reported a position in Caleres in Q2 2018 and held it in 1 quarter.
Brand Asset Management Group's Caleres position peaked at $3K in Q2 2018.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.