BCM
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Brookstone Capital Management’s Caleres CAL Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-144
Closed -$4K – 252
2015
Q3 		$4K Hold
144
– – ﹤0.01% 1513
2015
Q2 		$5K Buy
+144
New +$4.49K ﹤0.01% 1478

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Brookstone Capital Management's CAL Position: Q4 2015 in Review

Brookstone Capital Management sold out of Caleres (CAL) in Q4 2015, closing a stake of 144 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in CAL in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 144 Caleres shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Caleres in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Caleres position peaked at $5K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.