EIP
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Epoch Investment Partners’s Caleres CAL Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-582,040
Closed -$14.7M – 289
2016
Q3 		$14.7M Sell
582,040
-18,074
-3% -$460K 0.05% 171
2016
Q2 		$14.5M Sell
600,114
-2,249
-0.4% -$55.3K 0.05% 172
2016
Q1 		$17M Sell
602,363
-297,507
-33% -$7.91M 0.06% 168
2015
Q4 		$24.1M Buy
899,870
+22,550
+3% +$657K 0.1% 151
2015
Q3 		$26.8M Sell
877,320
-27,406
-3% -$883K 0.1% 144
2015
Q2 		$28.8M Buy
904,726
+54,445
+6% +$1.7M 0.11% 147
2015
Q1 		$27.9M Buy
850,281
+199,270
+31% +$6.08M 0.1% 141
2014
Q4 		$20.9M Buy
651,011
+7,321
+1% +$212K 0.08% 161
2014
Q3 		$17.5M Sell
643,690
-26,520
-4% -$766K 0.07% 171
2014
Q2 		$19.2M Sell
670,210
-74,500
-10% -$1.95M 0.07% 173
2014
Q1 		$19.8M Buy
+744,710
New +$18.7M 0.08% 182

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Epoch Investment Partners's CAL Position: Q4 2016 in Review

Epoch Investment Partners sold out of Caleres (CAL) in Q4 2016, closing a stake of 582,040 shares — an estimated $14.7M sold.

Epoch Investment Partners first reported a position in CAL in Q1 2014 and held it in 11 quarters. The position peaked at $28.8M in Q2 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • Epoch Investment Partners reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 582,040 Caleres shares in Q4 2016, an estimated $14.7M.
  • Epoch Investment Partners first reported a position in Caleres in Q1 2014 and held it in 11 quarters.
  • Epoch Investment Partners's Caleres position peaked at $28.8M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.