Capstone Asset Management’s Caleres CAL Stock Holding History

Capstone Asset 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	$332K	Sell	11,948 -1,000	-8%	-$26.9K	0.01%	1177
2017 Q1	$342K	Sell	12,948 -1,430	-10%	-$43K	0.01%	1173
2016 Q4	$472K	Sell	14,378 -2,950	-17%	-$86.5K	0.01%	969
2016 Q3	$438K	Sell	17,328 -22	-0.1%	-$560	0.01%	1053
2016 Q2	$420K	Sell	17,350 -90	-0.5%	-$2.21K	0.01%	1053
2016 Q1	$493K	Sell	17,440 -450	-3%	-$12K	0.01%	928
2015 Q4	$480K	Buy	17,890 +4,670	+35%	+$136K	0.01%	947
2015 Q3	$404K	Buy	13,220 +300	+2%	+$9.67K	0.01%	1052
2015 Q2	$411K	Sell	12,920 -6,230	-33%	-$194K	0.01%	1092
2015 Q1	$628K	Buy	19,150 +1,670	+10%	+$50.9K	0.02%	934
2014 Q4	$562K	Sell	17,480 -4,990	-22%	-$145K	0.02%	970
2014 Q3	$610K	Buy	22,470 +230	+1%	+$6.64K	0.02%	873
2014 Q2	$636K	Buy	22,240 +2,567	+13%	+$67.2K	0.02%	882
2014 Q1	$522K	Sell	19,673 -960	-5%	-$24.1K	0.02%	1030
2013 Q4	$581K	Sell	20,633 -534	-3%	-$13.1K	0.02%	1003
2013 Q3	$497K	Buy	21,167 +380	+2%	+$8.84K	0.01%	1302
2013 Q2	$448K	Buy	+20,787	New	+$382K	0.01%	1278

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

Capstone Asset Management's CAL Position: Q2 2017 in Review

Capstone Asset Management reduced its Caleres (CAL) stake by 7.7% in Q2 2017, selling an estimated $26.9K and leaving 11,948 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1177.

Capstone Asset Management first reported a position in CAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $636K in Q2 2014. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

Capstone Asset Management held 11,948 shares of Caleres worth $332K as of Q2 2017.
Capstone Asset Management sold 1,000 Caleres shares in Q2 2017, an estimated $26.9K.
Caleres made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1177 holding.
Capstone Asset Management first reported a position in Caleres in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Caleres position peaked at $636K in Q2 2014.
164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.