First Mercantile Trust’s Caleres CAL Stock Holding History

First Mercantile 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
2018 Q2	–	Sell	-3,837	Closed	-$129K	–	931
2018 Q1	$129K	Sell	3,837 -1,370	-26%	-$42K	0.03%	623
2017 Q4	$174K	Sell	5,207 -1,360	-21%	-$41.3K	0.03%	575
2017 Q3	$200K	Sell	6,567 -2,333	-26%	-$63.1K	0.04%	566
2017 Q2	$247K	Buy	8,900 +1,070	+14%	+$28.8K	0.04%	506
2017 Q1	$207K	Sell	7,830 -400	-5%	-$12K	0.03%	578
2016 Q4	$270K	Sell	8,230 -1,840	-18%	-$54K	0.04%	519
2016 Q3	$255K	Buy	+10,070	New	+$256K	0.03%	563
2016 Q2	–	Sell	-3,050	Closed	-$86K	–	876
2016 Q1	$86K	Sell	3,050 -250	-8%	-$6.65K	0.01%	772
2015 Q4	$89K	Sell	3,300 -300	-8%	-$8.74K	0.01%	838
2015 Q3	$110K	Buy	+3,600	New	+$116K	0.01%	798
2014 Q3	–	Sell	-1,545	Closed	-$44K	–	1141
2014 Q2	$44K	Hold	1,545	–	–	﹤0.01%	977
2014 Q1	$41K	Sell	1,545 -445	-22%	-$11.2K	﹤0.01%	1096
2013 Q4	$56K	Buy	+1,990	New	+$48.7K	﹤0.01%	943

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

PCMI

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

First Mercantile Trust's CAL Position: Q2 2018 in Review

First Mercantile Trust sold out of Caleres (CAL) in Q2 2018, closing a stake of 3,837 shares — an estimated $129K sold.

First Mercantile Trust first reported a position in CAL in Q4 2013 and held it in 13 quarters. The position peaked at $270K in Q4 2016. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

First Mercantile Trust reported no remaining Caleres position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 3,837 Caleres shares in Q2 2018, an estimated $129K.
First Mercantile Trust first reported a position in Caleres in Q4 2013 and held it in 13 quarters.
First Mercantile Trust's Caleres position peaked at $270K in Q4 2016.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.