Capital One National Association’s Caleres CAL Stock Holding History

Capital One National Association’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	-16,384	Closed	-$500K	–	528
2015 Q3	$500K	Buy	16,384 +589	+4%	+$19K	0.05%	350
2015 Q2	$502K	Buy	15,795 +862	+6%	+$26.9K	0.04%	358
2015 Q1	$490K	Buy	14,933 +4,562	+44%	+$139K	0.04%	362
2014 Q4	$333K	Buy	10,371 +439	+4%	+$12.7K	0.03%	409
2014 Q3	$269K	Sell	9,932 -1,145	-10%	-$33.1K	0.03%	431
2014 Q2	$317K	Buy	11,077 +14	+0.1%	+$366	0.03%	419
2014 Q1	$294K	Buy	+11,063	New	+$278K	0.03%	435

Other funds holding CAL

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Capital One National Association's CAL Position: Q4 2015 in Review

Capital One National Association sold out of Caleres (CAL) in Q4 2015, closing a stake of 16,384 shares — an estimated $500K sold.

Capital One National Association first reported a position in CAL in Q1 2014 and held it in 7 quarters. The position peaked at $502K in Q2 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

Capital One National Association reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 16,384 Caleres shares in Q4 2015, an estimated $500K.
Capital One National Association first reported a position in Caleres in Q1 2014 and held it in 7 quarters.
Capital One National Association's Caleres position peaked at $502K in Q2 2015.
198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.