Palisade Capital Management’s Caleres CAL Stock Holding History

Palisade Capital Management’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	–	Sell	-116,045	Closed	-$2.94M	–	475
2016 Q3	$2.94M	Sell	116,045 -16,837	-13%	-$428K	0.1%	257
2016 Q2	$3.22M	Sell	132,882 -60,456	-31%	-$1.49M	0.12%	253
2016 Q1	$5.47M	Sell	193,338 -58,387	-23%	-$1.55M	0.18%	179
2015 Q4	$6.75M	Sell	251,725 -74,612	-23%	-$2.17M	0.22%	157
2015 Q3	$9.96M	Sell	326,337 -114,607	-26%	-$3.69M	0.29%	121
2015 Q2	$14M	Buy	440,944 +95,241	+28%	+$2.97M	0.36%	90
2015 Q1	$11.3M	Buy	+345,703	New	+$10.5M	0.28%	126

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

Palisade Capital Management's CAL Position: Q4 2016 in Review

Palisade Capital Management sold out of Caleres (CAL) in Q4 2016, closing a stake of 116,045 shares — an estimated $2.94M sold.

Palisade Capital Management first reported a position in CAL in Q1 2015 and held it in 7 quarters. The position peaked at $14M in Q2 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

Palisade Capital Management reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 116,045 Caleres shares in Q4 2016, an estimated $2.94M.
Palisade Capital Management first reported a position in Caleres in Q1 2015 and held it in 7 quarters.
Palisade Capital Management's Caleres position peaked at $14M in Q2 2015.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.