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Foresters Investment Management’s Caleres CAL Stock Holding History

Foresters Investment Management’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
-179,400
Closed -$4.74M – 591
2017
Q1 		$4.74M Buy
179,400
+600
+0.3% +$18K 0.08% 239
2016
Q4 		$6.03M Sell
178,800
-223,700
-56% -$6.56M 0.11% 215
2016
Q3 		$10.2M Buy
402,500
+1,450
+0.4% +$36.9K 0.19% 156
2016
Q2 		$9.71M Buy
401,050
+14,050
+4% +$345K 0.19% 153
2016
Q1 		$10.9M Buy
387,000
+1,000
+0.3% +$26.6K 0.22% 141
2015
Q4 		$10.4M Buy
+386,000
New +$11.2M 0.21% 145

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foresters Investment Management's CAL Position: Q2 2017 in Review

Foresters Investment Management sold out of Caleres (CAL) in Q2 2017, closing a stake of 179,400 shares — an estimated $4.74M sold.

Foresters Investment Management first reported a position in CAL in Q4 2015 and held it in 6 quarters. The position peaked at $10.9M in Q1 2016. 164 funds tracked by Wall St. Rank hold CAL as of Q2 2017.

  • Foresters Investment Management reported no remaining Caleres position as of Q2 2017 after selling out during the quarter.
  • Foresters Investment Management sold 179,400 Caleres shares in Q2 2017, an estimated $4.74M.
  • Foresters Investment Management first reported a position in Caleres in Q4 2015 and held it in 6 quarters.
  • Foresters Investment Management's Caleres position peaked at $10.9M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q2 2017.

Based on Foresters Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.