MSI Financial Services’s Caleres CAL Stock Holding History

MSI Financial Services’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 Q4	$17K	Sell	509 -12	-2%	-$352	﹤0.01%	2484
2016 Q3	$13K	Sell	521 -173	-25%	-$4.4K	﹤0.01%	2630
2016 Q2	$17K	Sell	694 -255	-27%	-$6.27K	﹤0.01%	2431
2016 Q1	$27K	Sell	949 -19,085	-95%	-$507K	﹤0.01%	2134
2015 Q4	$537K	Buy	+20,034	New	+$584K	0.02%	539
2014 Q1	–	Sell	-96	Closed	-$3K	–	2509
2013 Q4	$3K	Buy	+96	New	+$2.35K	﹤0.01%	2126

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

MSI Financial Services's CAL Position: Q4 2016 in Review

MSI Financial Services reduced its Caleres (CAL) stake by 2.3% in Q4 2016, selling an estimated $352 and leaving 509 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

MSI Financial Services first reported a position in CAL in Q4 2013 and has held it in 6 quarters since. The position peaked at $537K in Q4 2015. 201 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

MSI Financial Services held 509 shares of Caleres worth $17K as of Q4 2016.
MSI Financial Services sold 12 Caleres shares in Q4 2016, an estimated $352.
Caleres made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2484 holding.
MSI Financial Services first reported a position in Caleres in Q4 2013 and has held it in 6 quarters since.
MSI Financial Services's Caleres position peaked at $537K in Q4 2015.
201 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.