Chase Investment Counsel’s Caleres CAL Stock Holding History

Chase Investment Counsel’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
2016 Q1	–	Sell	-47,115	Closed	-$1.26M	–	103
2015 Q4	$1.26M	Sell	47,115 -2,400	-5%	-$69.9K	0.5%	62
2015 Q3	$1.51M	Buy	49,515 +14,620	+42%	+$471K	0.61%	50
2015 Q2	$1.11M	Sell	34,895 -1,065	-3%	-$33.2K	0.4%	73
2015 Q1	$1.18M	Buy	+35,960	New	+$1.1M	0.41%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Chase Investment Counsel's CAL Position: Q1 2016 in Review

Chase Investment Counsel sold out of Caleres (CAL) in Q1 2016, closing a stake of 47,115 shares — an estimated $1.26M sold.

Chase Investment Counsel first reported a position in CAL in Q1 2015 and held it in 4 quarters. The position peaked at $1.51M in Q3 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

Chase Investment Counsel reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
Chase Investment Counsel sold 47,115 Caleres shares in Q1 2016, an estimated $1.26M.
Chase Investment Counsel first reported a position in Caleres in Q1 2015 and held it in 4 quarters.
Chase Investment Counsel's Caleres position peaked at $1.51M in Q3 2015.
186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.