Empirical Finance’s Caleres CAL Stock Holding History

Empirical Finance’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 Q1	–	Sell	-304	Closed	-$10K	–	162
2016 Q4	$10K	Buy	+304	New	+$8.91K	0.01%	367

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

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Empirical Finance's CAL Position: Q1 2017 in Review

Empirical Finance sold out of Caleres (CAL) in Q1 2017, closing a stake of 304 shares — an estimated $10K sold.

Empirical Finance first reported a position in CAL in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 173 funds tracked by Wall St. Rank hold CAL as of Q1 2017.

Empirical Finance reported no remaining Caleres position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 304 Caleres shares in Q1 2017, an estimated $10K.
Empirical Finance first reported a position in Caleres in Q4 2016 and held it in 1 quarter.
Empirical Finance's Caleres position peaked at $10K in Q4 2016.
173 funds tracked by Wall St. Rank held Caleres as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.