FineMark National Bank & Trust’s Caleres CAL Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-70,498	Closed	-$1.86M	–	360
2017 Q1	$1.86M	Sell	70,498 -13,030	-16%	-$392K	0.14%	122
2016 Q4	$2.74M	Sell	83,528 -40,000	-32%	-$1.17M	0.22%	99
2016 Q3	$3.12M	Buy	123,528 +327	+0.3%	+$8.32K	0.33%	88
2016 Q2	$2.98M	Hold	123,201	–	–	0.33%	82
2016 Q1	$3.48M	Buy	123,201 +13,030	+12%	+$346K	0.41%	67
2015 Q4	$2.96M	Sell	110,171 -1,285	-1%	-$37.4K	0.35%	78
2015 Q3	$3.4M	Hold	111,456	–	–	0.46%	64
2015 Q2	$3.54M	Hold	111,456	–	–	0.46%	64
2015 Q1	$3.66M	Buy	111,456 +14,649	+15%	+$447K	0.5%	58
2014 Q4	$3.11M	Sell	96,807 -2,000	-2%	-$58K	0.46%	61
2014 Q3	$2.68M	Sell	98,807 -15,000	-13%	-$433K	0.43%	60
2014 Q2	$3.26M	Buy	113,807 +18,743	+20%	+$490K	0.55%	44
2014 Q1	$2.52M	Sell	95,064 -12,815	-12%	-$322K	0.47%	53
2013 Q4	$3.04M	Hold	107,879	–	–	0.63%	37
2013 Q3	$2.53M	Buy	+107,879	New	+$2.51M	0.63%	34

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

FineMark National Bank & Trust's CAL Position: Q2 2017 in Review

FineMark National Bank & Trust sold out of Caleres (CAL) in Q2 2017, closing a stake of 70,498 shares — an estimated $1.86M sold.

FineMark National Bank & Trust first reported a position in CAL in Q3 2013 and held it in 15 quarters. The position peaked at $3.66M in Q1 2015. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

FineMark National Bank & Trust reported no remaining Caleres position as of Q2 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 70,498 Caleres shares in Q2 2017, an estimated $1.86M.
FineMark National Bank & Trust first reported a position in Caleres in Q3 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Caleres position peaked at $3.66M in Q1 2015.
164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.