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Denver Investment Advisors’s Caleres CAL Stock Holding History

Denver Investment Advisors’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
Q1 		$10.3M Sell
305,499
-132,764
-30% -$4.07M 0.54% 81
2017
Q4 		$14.7M Sell
438,263
-21,712
-5% -$659K 0.73% 50
2017
Q3 		$14M Sell
459,975
-103,777
-18% -$2.81M 0.69% 55
2017
Q2 		$15.7M Buy
563,752
+1,377
+0.2% +$37K 0.69% 52
2017
Q1 		$14.9M Sell
562,375
-163,585
-23% -$4.92M 0.66% 55
2016
Q4 		$23.8M Sell
725,960
-134,611
-16% -$3.95M 1.01% 25
2016
Q3 		$21.8M Buy
860,571
+212,104
+33% +$5.4M 0.96% 23
2016
Q2 		$15.7M Sell
648,467
-24,607
-4% -$605K 0.71% 41
2016
Q1 		$19M Sell
673,074
-5,116
-0.8% -$136K 0.84% 25
2015
Q4 		$18.2M Sell
678,190
-59,384
-8% -$1.73M 0.82% 27
2015
Q3 		$22.5M Sell
737,574
-89,088
-11% -$2.87M 0.98% 14
2015
Q2 		$26.3M Sell
826,662
-22,406
-3% -$699K 0.98% 22
2015
Q1 		$27.9M Sell
849,068
-32,851
-4% -$1M 0.92% 22
2014
Q4 		$28.4M Sell
881,919
-475,748
-35% -$13.8M 0.91% 25
2014
Q3 		$36.8M Sell
1,357,667
-263,805
-16% -$7.62M 1.21% 10
2014
Q2 		$46.4M Buy
1,621,472
+367,514
+29% +$9.61M 1.41% 4
2014
Q1 		$33.3M Buy
1,253,958
+55,176
+5% +$1.39M 0.98% 12
2013
Q4 		$33.7K Sell
1,198,782
-38,189
-3% -$935K 0.95% 9
2013
Q3 		$29M Sell
1,236,971
-64,702
-5% -$1.51M 0.62% 36
2013
Q2 		$28M Buy
+1,301,673
New +$23.9M 0.64% 35

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Denver Investment Advisors's CAL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Caleres (CAL) stake by 30% in Q1 2018, selling an estimated $4.07M and leaving 305,499 shares worth $10.3M. The position accounts for 0.54% of the portfolio, ranked #81.

Denver Investment Advisors first reported a position in CAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $46.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold CAL as of Q1 2018.

  • Denver Investment Advisors held 305,499 shares of Caleres worth $10.3M as of Q1 2018.
  • Denver Investment Advisors sold 132,764 Caleres shares in Q1 2018, an estimated $4.07M.
  • Caleres made up 0.54% of Denver Investment Advisors's portfolio in Q1 2018, its #81 holding.
  • Denver Investment Advisors first reported a position in Caleres in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Caleres position peaked at $46.4M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Caleres as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.