Krilogy Financial’s Caleres CAL Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-700	Closed	-$25K	–	210
2018 Q3	$25K	Buy	+700	New	+$25.1K	0.01%	393
2018 Q2	–	Sell	-800	Closed	-$27K	–	225
2018 Q1	$27K	Hold	800	–	–	0.01%	404
2017 Q4	$27K	Sell	800 -200	-20%	-$6.07K	0.01%	400
2017 Q3	$31K	Hold	1,000	–	–	0.01%	412
2017 Q2	$28K	Hold	1,000	–	–	0.01%	397
2017 Q1	$33K	Hold	1,000	–	–	0.01%	348
2016 Q4	$33K	Sell	1,000 -600	-38%	-$17.6K	0.01%	348
2016 Q3	$40K	Sell	1,600 -400	-20%	-$10.2K	0.01%	327
2016 Q2	$48K	Hold	2,000	–	–	0.02%	306
2016 Q1	$57K	Hold	2,000	–	–	0.02%	247
2015 Q4	$54K	Hold	2,000	–	–	0.05%	128
2015 Q3	$61K	Buy	+2,000	New	+$64.5K	0.03%	180

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PCMI

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

Krilogy Financial's CAL Position: Q4 2018 in Review

Krilogy Financial sold out of Caleres (CAL) in Q4 2018, closing a stake of 700 shares — an estimated $25K sold.

Krilogy Financial first reported a position in CAL in Q3 2015 and held it in 12 quarters. The position peaked at $61K in Q3 2015. 190 funds tracked by Wall St. Rank hold CAL as of Q4 2018.

Krilogy Financial reported no remaining Caleres position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 700 Caleres shares in Q4 2018, an estimated $25K.
Krilogy Financial first reported a position in Caleres in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Caleres position peaked at $61K in Q3 2015.
190 funds tracked by Wall St. Rank held Caleres as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.