Fuller & Thaler Asset Management
CAL icon

Fuller & Thaler Asset Management’s Caleres CAL Stock Holding History

Fuller & Thaler Asset 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
2013
Q3 		– Sell
-224,700
Closed -$4.84M – 645
2013
Q2 		$4.84M Buy
+224,700
New +$4.13M 0.34% 127

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's CAL Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of Caleres (CAL) in Q3 2013, closing a stake of 224,700 shares — an estimated $4.84M sold.

Fuller & Thaler Asset Management first reported a position in CAL in Q2 2013 and held it in 1 quarter. The position peaked at $4.84M in Q2 2013. 161 funds tracked by Wall St. Rank hold CAL as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining Caleres position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 224,700 Caleres shares in Q3 2013, an estimated $4.84M.
  • Fuller & Thaler Asset Management first reported a position in Caleres in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Caleres position peaked at $4.84M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Caleres as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.