CIBC Asset Management’s Caleres CAL Stock Holding History

CIBC 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
2018 Q4	–	Sell	-5,634	Closed	-$202K	–	1060
2018 Q3	$202K	Buy	+5,634	New	+$202K	﹤0.01%	1059

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

CIBC Asset Management's CAL Position: Q4 2018 in Review

CIBC Asset Management sold out of Caleres (CAL) in Q4 2018, closing a stake of 5,634 shares — an estimated $202K sold.

CIBC Asset Management first reported a position in CAL in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 190 funds tracked by Wall St. Rank hold CAL as of Q4 2018.

CIBC Asset Management reported no remaining Caleres position as of Q4 2018 after selling out during the quarter.
CIBC Asset Management sold 5,634 Caleres shares in Q4 2018, an estimated $202K.
CIBC Asset Management first reported a position in Caleres in Q3 2018 and held it in 1 quarter.
CIBC Asset Management's Caleres position peaked at $202K in Q3 2018.
190 funds tracked by Wall St. Rank held Caleres as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.