FDx Advisors’s Caleres CAL Stock Holding History

FDx 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
2015 Q4	–	Sell	-6,859	Closed	-$209K	–	868
2015 Q3	$209K	Sell	6,859 -136	-2%	-$4.38K	0.02%	702
2015 Q2	$222K	Buy	+6,995	New	+$218K	0.01%	857

Other funds holding CAL

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FDx Advisors's CAL Position: Q4 2015 in Review

FDx Advisors sold out of Caleres (CAL) in Q4 2015, closing a stake of 6,859 shares — an estimated $209K sold.

FDx Advisors first reported a position in CAL in Q2 2015 and held it in 2 quarters. The position peaked at $222K in Q2 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

FDx Advisors reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
FDx Advisors sold 6,859 Caleres shares in Q4 2015, an estimated $209K.
FDx Advisors first reported a position in Caleres in Q2 2015 and held it in 2 quarters.
FDx Advisors's Caleres position peaked at $222K in Q2 2015.
198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.