FHC
CAL icon

First Heartland Consultants’s Caleres CAL Stock Holding History

First Heartland Consultants’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
Q1 		– Sell
-11,391
Closed -$306K – 278
2015
Q4 		$306K Hold
11,391
– – 0.12% 192
2015
Q3 		$348K Hold
11,391
– – 0.15% 162
2015
Q2 		$362 Buy
+11,391
New +$356K 0.1% 175

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Heartland Consultants's CAL Position: Q1 2016 in Review

First Heartland Consultants sold out of Caleres (CAL) in Q1 2016, closing a stake of 11,391 shares — an estimated $306K sold.

First Heartland Consultants first reported a position in CAL in Q2 2015 and held it in 3 quarters. The position peaked at $348K in Q3 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

  • First Heartland Consultants reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
  • First Heartland Consultants sold 11,391 Caleres shares in Q1 2016, an estimated $306K.
  • First Heartland Consultants first reported a position in Caleres in Q2 2015 and held it in 3 quarters.
  • First Heartland Consultants's Caleres position peaked at $348K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.