OFI Advisors’s Caleres CAL Stock Holding History

OFI 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 Q3	$1.3M	Sell	42,528 -2,682	-6%	-$86.4K	0.08%	251
2015 Q2	$1.44M	Buy	45,210 +884	+2%	+$27.6K	0.08%	260
2015 Q1	$1.45M	Buy	44,326 +5,846	+15%	+$178K	0.09%	248
2014 Q4	$1.24M	Sell	38,480 -1,976	-5%	-$57.3K	0.08%	266
2014 Q3	$1.1M	Sell	40,456 -762	-2%	-$22K	0.08%	266
2014 Q2	$1.18M	Buy	41,218 +2,958	+8%	+$77.4K	0.08%	249
2014 Q1	$1.01M	Sell	38,260 -1,962	-5%	-$49.3K	0.08%	274
2013 Q4	$1.13M	Buy	40,222 +3,224	+9%	+$78.9K	0.09%	218
2013 Q3	$868K	Buy	36,998 +2,015	+6%	+$46.9K	0.08%	242
2013 Q2	$753K	Buy	+34,983	New	+$643K	0.08%	259

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

OFI Advisors's CAL Position: Q3 2015 in Review

OFI Advisors reduced its Caleres (CAL) stake by 5.9% in Q3 2015, selling an estimated $86.4K and leaving 42,528 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #251.

OFI Advisors first reported a position in CAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q3 2015.

OFI Advisors held 42,528 shares of Caleres worth $1.3M as of Q3 2015.
OFI Advisors sold 2,682 Caleres shares in Q3 2015, an estimated $86.4K.
Caleres made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #251 holding.
OFI Advisors first reported a position in Caleres in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Caleres position peaked at $1.45M in Q1 2015.
184 funds tracked by Wall St. Rank held Caleres as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.