KeyBank National Association’s Caleres CAL Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-14,254	Closed	-$345K	–	1153
2016 Q2	$345K	Sell	14,254 -200	-1%	-$4.91K	﹤0.01%	898
2016 Q1	$409K	Hold	14,454	–	–	﹤0.01%	833
2015 Q4	$388K	Sell	14,454 -23,500	-62%	-$685K	﹤0.01%	865
2015 Q3	$1.16M	Buy	+37,954	New	+$1.22M	0.01%	521
2015 Q2	–	Sell	-44,054	Closed	-$1.45M	–	1213
2015 Q1	$1.45M	Buy	44,054 +1,200	+3%	+$36.6K	0.01%	502
2014 Q4	$1.38M	Sell	42,854 -9,600	-18%	-$278K	0.01%	524
2014 Q3	$1.42M	Buy	52,454 +5,502	+12%	+$159K	0.01%	495
2014 Q2	$1.34M	Buy	46,952 +19,498	+71%	+$510K	0.01%	547
2014 Q1	$729K	Buy	+27,454	New	+$689K	0.01%	759

Other funds holding CAL

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KeyBank National Association's CAL Position: Q3 2016 in Review

KeyBank National Association sold out of Caleres (CAL) in Q3 2016, closing a stake of 14,254 shares — an estimated $345K sold.

KeyBank National Association first reported a position in CAL in Q1 2014 and held it in 9 quarters. The position peaked at $1.45M in Q1 2015. 172 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

KeyBank National Association reported no remaining Caleres position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 14,254 Caleres shares in Q3 2016, an estimated $345K.
KeyBank National Association first reported a position in Caleres in Q1 2014 and held it in 9 quarters.
KeyBank National Association's Caleres position peaked at $1.45M in Q1 2015.
172 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.