Capital Bank & Trust’s Caleres CAL Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-45	Closed	-$1K	–	700
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	586
2017 Q2	$1K	Buy	+45	New	+$1.21K	﹤0.01%	561

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Capital Bank & Trust's CAL Position: Q4 2017 in Review

Capital Bank & Trust sold out of Caleres (CAL) in Q4 2017, closing a stake of 45 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CAL in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2017.

Capital Bank & Trust reported no remaining Caleres position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 45 Caleres shares in Q4 2017, an estimated $1K.
Capital Bank & Trust first reported a position in Caleres in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's Caleres position peaked at $1K in Q3 2017.
178 funds tracked by Wall St. Rank held Caleres as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.