NFA
CAL icon

Nationwide Fund Advisors’s Caleres CAL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-150,100
Closed -$4.58M – 329
2017
Q3 		$4.58M Buy
150,100
+29,559
+25% +$799K 0.02% 1056
2017
Q2 		$3.35M Sell
120,541
-17,920
-13% -$482K 0.01% 1203
2017
Q1 		$3.66M Buy
138,461
+35,983
+35% +$1.08M 0.01% 1141
2016
Q4 		$3.36M Sell
102,478
-33,112
-24% -$971K 0.01% 1189
2016
Q3 		$3.43M Sell
135,590
-2,884
-2% -$73.4K 0.01% 1159
2016
Q2 		$3.35M Sell
138,474
-142,515
-51% -$3.5M 0.01% 1141
2016
Q1 		$7.96M Sell
280,989
-39,410
-12% -$1.05M 0.03% 691
2015
Q4 		$8.59M Sell
320,399
-454
-0.1% -$13.2K 0.04% 649
2015
Q3 		$9.8M Buy
320,853
+9,801
+3% +$316K 0.04% 545
2015
Q2 		$9.88M Sell
311,052
-5,649
-2% -$176K 0.04% 566
2015
Q1 		$10.4M Buy
316,701
+156,999
+98% +$4.79M 0.04% 571
2014
Q4 		$5.13M Sell
159,702
-20,002
-11% -$580K 0.02% 924
2014
Q3 		$4.88M Buy
179,704
+7,354
+4% +$212K 0.02% 967
2014
Q2 		$4.93M Buy
172,350
+5,288
+3% +$138K 0.02% 980
2014
Q1 		$4.43M Buy
167,062
+73,400
+78% +$1.84M 0.02% 939
2013
Q4 		$2.64M Sell
93,662
-97,452
-51% -$2.39M 0.01% 1313
2013
Q3 		$4.49M Buy
191,114
+66,753
+54% +$1.55M 0.02% 969
2013
Q2 		$2.68M Buy
+124,361
New +$2.29M 0.01% 1136

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
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

Nationwide Fund Advisors's CAL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Caleres (CAL) in Q4 2017, closing a stake of 150,100 shares — an estimated $4.58M sold.

Nationwide Fund Advisors first reported a position in CAL in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q1 2015. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Caleres position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 150,100 Caleres shares in Q4 2017, an estimated $4.58M.
  • Nationwide Fund Advisors first reported a position in Caleres in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Caleres position peaked at $10.4M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.