MFW
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Mosaic Family Wealth’s Caleres CAL Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-2,085
Closed -$51K – 232
2019
Q1 		$51K Sell
2,085
-2,086
-50% -$59.6K 0.02% 313
2018
Q4 		$116K Hold
4,171
– – 0.05% 204
2018
Q3 		$150K Hold
4,171
– – 0.06% 177
2018
Q2 		$143K Hold
4,171
– – 0.05% 192
2018
Q1 		$140K Hold
4,171
– – 0.05% 195
2017
Q4 		$140K Buy
+4,171
New +$127K 0.05% 202

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mosaic Family Wealth's CAL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Caleres (CAL) in Q2 2019, closing a stake of 2,085 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in CAL in Q4 2017 and held it in 6 quarters. The position peaked at $150K in Q3 2018. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,085 Caleres shares in Q2 2019, an estimated $51K.
  • Mosaic Family Wealth first reported a position in Caleres in Q4 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's Caleres position peaked at $150K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.