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Paradigm Asset Management’s Caleres CAL Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-4,250
Closed -$103K – 666
2016
Q2 		$103K Buy
4,250
+3,500
+467% +$86K 0.02% 437
2016
Q1 		$21.2K Sell
750
-1,500
-67% -$39.9K ﹤0.01% 721
2015
Q4 		$60.3K Buy
2,250
+150
+7% +$4.37K 0.01% 600
2015
Q3 		$64.1K Sell
2,100
-100
-5% -$3.22K 0.01% 580
2015
Q2 		$69.9K Hold
2,200
– – 0.01% 601
2015
Q1 		$72.2K Hold
2,200
– – 0.01% 598
2014
Q4 		$70.7K Hold
2,200
– – 0.01% 604
2014
Q3 		$59.7K Sell
2,200
-150
-6% -$4.33K 0.01% 647
2014
Q2 		$67.2K Sell
2,350
-100
-4% -$2.62K 0.01% 684
2014
Q1 		$65K Hold
2,450
– – 0.01% 658
2013
Q4 		$68.9K Hold
2,450
– – 0.01% 629
2013
Q3 		$57.5K Buy
+2,450
New +$57K 0.01% 676

Other funds holding CAL

Vanguard Group
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Asset Management's CAL Position: Q3 2016 in Review

Paradigm Asset Management sold out of Caleres (CAL) in Q3 2016, closing a stake of 4,250 shares — an estimated $103K sold.

Paradigm Asset Management first reported a position in CAL in Q3 2013 and held it in 12 quarters. The position peaked at $103K in Q2 2016. 172 funds tracked by Wall St. Rank hold CAL as of Q3 2016.

  • Paradigm Asset Management reported no remaining Caleres position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 4,250 Caleres shares in Q3 2016, an estimated $103K.
  • Paradigm Asset Management first reported a position in Caleres in Q3 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Caleres position peaked at $103K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Caleres as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.