Field & Main Bank’s Caleres CAL Stock Holding History

Field & Main Bank’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 Q2	$64K	Hold	2,000	–	–	0.06%	120
2015 Q1	$66K	Sell	2,000 -1,000	-33%	-$30.5K	0.06%	113
2014 Q4	$96K	Hold	3,000	–	–	0.09%	110
2014 Q3	$81K	Hold	3,000	–	–	0.08%	108
2014 Q2	$86K	Sell	3,000 -1,000	-25%	-$26.2K	0.08%	107
2014 Q1	$106K	Sell	4,000 -2,000	-33%	-$50.2K	0.1%	104
2013 Q4	$169K	Buy	+6,000	New	+$147K	0.16%	98

Other funds holding CAL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Field & Main Bank's CAL Position: Q2 2015 in Review

Field & Main Bank held its Caleres (CAL) position steady in Q2 2015 at 2,000 shares worth $64K. The position accounts for 0.06% of the portfolio, ranked #120.

Field & Main Bank first reported a position in CAL in Q4 2013 and has held it in 7 quarters since. The position peaked at $169K in Q4 2013. 184 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

Field & Main Bank held 2,000 shares of Caleres worth $64K as of Q2 2015.
Field & Main Bank left its Caleres share count unchanged in Q2 2015.
Caleres made up 0.06% of Field & Main Bank's portfolio in Q2 2015, its #120 holding.
Field & Main Bank first reported a position in Caleres in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's Caleres position peaked at $169K in Q4 2013.
184 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.