Managed Account Advisors’s Caleres CAL Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.11M	Sell	192,390 -2,107	-1%	-$65.8K	0.01%	1323
2015 Q1	$6.38M	Buy	194,497 +43,957	+29%	+$1.34M	0.01%	1317
2014 Q4	$4.84M	Sell	150,540 -56,346	-27%	-$1.63M	﹤0.01%	1419
2014 Q3	$5.61M	Sell	206,886 -13,304	-6%	-$384K	0.01%	1322
2014 Q2	$6.3M	Buy	220,190 +59,443	+37%	+$1.56M	0.01%	1254
2014 Q1	$4.27M	Sell	160,747 -1,941	-1%	-$48.7K	0.01%	1401
2013 Q4	$4.58M	Sell	162,688 -17,204	-10%	-$421K	0.01%	1333
2013 Q3	$4.22M	Sell	179,892 -10,484	-6%	-$244K	0.01%	1316
2013 Q2	$4.1M	Buy	+190,376	New	+$3.5M	0.01%	1286

Other funds holding CAL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

Managed Account Advisors's CAL Position: Q2 2015 in Review

Managed Account Advisors reduced its Caleres (CAL) stake by 1.1% in Q2 2015, selling an estimated $65.8K and leaving 192,390 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1323.

Managed Account Advisors first reported a position in CAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.38M in Q1 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

Managed Account Advisors held 192,390 shares of Caleres worth $6.11M as of Q2 2015.
Managed Account Advisors sold 2,107 Caleres shares in Q2 2015, an estimated $65.8K.
Caleres made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1323 holding.
Managed Account Advisors first reported a position in Caleres in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Caleres position peaked at $6.38M in Q1 2015.
184 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.