CCMG
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Clark Capital Management Group’s Caleres CAL Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-20,966
Closed -$593K – 297
2016
Q1 		$593K Buy
20,966
+358
+2% +$9.52K 0.05% 210
2015
Q4 		$553K Buy
20,608
+13,798
+203% +$402K 0.04% 201
2015
Q3 		$208K Buy
+6,810
New +$219K 0.02% 297

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Clark Capital Management Group's CAL Position: Q2 2016 in Review

Clark Capital Management Group sold out of Caleres (CAL) in Q2 2016, closing a stake of 20,966 shares — an estimated $593K sold.

Clark Capital Management Group first reported a position in CAL in Q3 2015 and held it in 3 quarters. The position peaked at $593K in Q1 2016. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

  • Clark Capital Management Group reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 20,966 Caleres shares in Q2 2016, an estimated $593K.
  • Clark Capital Management Group first reported a position in Caleres in Q3 2015 and held it in 3 quarters.
  • Clark Capital Management Group's Caleres position peaked at $593K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.