Cornerstone Capital Management Holdings’s Caleres CAL Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-16,400	Closed	-$433K	–	1271
2017 Q1	$433K	Buy	+16,400	New	+$493K	﹤0.01%	1082
2016 Q2	–	Sell	-11,959	Closed	-$338K	–	1393
2016 Q1	$338K	Buy	11,959 +1,459	+14%	+$38.8K	﹤0.01%	1116
2015 Q4	$282K	Buy	+10,500	New	+$306K	﹤0.01%	1146
2015 Q3	–	Sell	-9,400	Closed	-$299K	–	1497
2015 Q2	$299K	Sell	9,400 -42,500	-82%	-$1.33M	﹤0.01%	1122
2015 Q1	$1.7M	Buy	+51,900	New	+$1.58M	0.02%	783
2014 Q4	–	Sell	-41,700	Closed	-$1.21M	–	1263
2014 Q3	$1.13M	Buy	+41,700	New	+$1.2M	0.01%	848
2014 Q1	–	Sell	-70,964	Closed	-$2M	–	1334
2013 Q4	$2M	Sell	70,964 -51,197	-42%	-$1.25M	0.02%	663
2013 Q3	$2.87M	Sell	122,161 -24,300	-17%	-$565K	0.03%	547
2013 Q2	$3.15M	Buy	+146,461	New	+$2.69M	0.04%	523

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

Cornerstone Capital Management Holdings's CAL Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Caleres (CAL) in Q2 2017, closing a stake of 16,400 shares — an estimated $433K sold.

Cornerstone Capital Management Holdings first reported a position in CAL in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q2 2013. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Caleres position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 16,400 Caleres shares in Q2 2017, an estimated $433K.
Cornerstone Capital Management Holdings first reported a position in Caleres in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Caleres position peaked at $3.15M in Q2 2013.
164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.