First Citizens Bank & Trust’s Caleres CAL Stock Holding History

First Citizens 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
2016 Q2	–	Sell	-9,624	Closed	-$272K	–	463
2016 Q1	$272K	Buy	+9,624	New	+$256K	0.02%	391
2015 Q1	–	Sell	-40,957	Closed	-$1.32M	–	388
2014 Q4	$1.32M	Sell	40,957 -8,081	-16%	-$234K	0.1%	133
2014 Q3	$1.33M	Buy	49,038 +1,864	+4%	+$53.8K	0.11%	132
2014 Q2	$1.35M	Sell	47,174 -955	-2%	-$25K	0.12%	131
2014 Q1	$1.28M	Buy	48,129 +316	+0.7%	+$7.93K	0.12%	132
2013 Q4	$1.34M	Sell	47,813 -1,311	-3%	-$32.1K	0.12%	131
2013 Q3	$1.15M	Sell	49,124 -4,740	-9%	-$110K	0.04%	377
2013 Q2	$1.16M	Buy	+53,864	New	+$990K	0.05%	352

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

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

BIT

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Citizens Bank & Trust's CAL Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Caleres (CAL) in Q2 2016, closing a stake of 9,624 shares — an estimated $272K sold.

First Citizens Bank & Trust first reported a position in CAL in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q2 2014. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

First Citizens Bank & Trust reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 9,624 Caleres shares in Q2 2016, an estimated $272K.
First Citizens Bank & Trust first reported a position in Caleres in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Caleres position peaked at $1.35M in Q2 2014.
190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.