Herndon Capital Management’s Caleres CAL Stock Holding History

Herndon Capital 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 Q1	–	Sell	-237	Closed	-$8K	–	197
2016 Q4	$8K	Hold	237	–	–	﹤0.01%	146
2016 Q3	$6K	Hold	237	–	–	﹤0.01%	222
2016 Q2	$6K	Buy	+237	New	+$5.82K	﹤0.01%	224

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

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

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Herndon Capital Management's CAL Position: Q1 2017 in Review

Herndon Capital Management sold out of Caleres (CAL) in Q1 2017, closing a stake of 237 shares — an estimated $8K sold.

Herndon Capital Management first reported a position in CAL in Q2 2016 and held it in 3 quarters. The position peaked at $8K in Q4 2016. 173 funds tracked by Wall St. Rank hold CAL as of Q1 2017.

Herndon Capital Management reported no remaining Caleres position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 237 Caleres shares in Q1 2017, an estimated $8K.
Herndon Capital Management first reported a position in Caleres in Q2 2016 and held it in 3 quarters.
Herndon Capital Management's Caleres position peaked at $8K in Q4 2016.
173 funds tracked by Wall St. Rank held Caleres as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.