PIA
CAL icon

Piedmont Investment Advisors’s Caleres CAL Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-10,790
Closed -$266K – 990
2019
Q1 		$266K Buy
10,790
+530
+5% +$15.2K 0.01% 885
2018
Q4 		$286K Buy
10,260
+337
+3% +$10.8K 0.01% 748
2018
Q3 		$356K Sell
9,923
-123
-1% -$4.41K 0.01% 693
2018
Q2 		$345K Buy
10,046
+860
+9% +$29.6K 0.02% 580
2018
Q1 		$309K Buy
9,186
+355
+4% +$10.9K 0.01% 558
2017
Q4 		$296K Sell
8,831
-533
-6% -$16.2K 0.01% 576
2017
Q3 		$286K Buy
9,364
+58
+0.6% +$1.57K 0.01% 594
2017
Q2 		$259K Sell
9,306
-32,930
-78% -$885K 0.01% 610
2017
Q1 		$1.12M Buy
42,236
+25,076
+146% +$754K 0.02% 312
2016
Q4 		$563K Hold
17,160
– – 0.01% 308
2016
Q3 		$434K Buy
17,160
+17,100
+28,500% +$435K 0.01% 328
2016
Q2 		$1.45K Hold
60
– – ﹤0.01% 354
2016
Q1 		$1.7K Hold
60
– – ﹤0.01% 343
2015
Q4 		$1.61K Buy
+60
New +$1.75K ﹤0.01% 357

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Piedmont Investment Advisors's CAL Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Caleres (CAL) in Q2 2019, closing a stake of 10,790 shares — an estimated $266K sold.

Piedmont Investment Advisors first reported a position in CAL in Q4 2015 and held it in 14 quarters. The position peaked at $1.12M in Q1 2017. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,790 Caleres shares in Q2 2019, an estimated $266K.
  • Piedmont Investment Advisors first reported a position in Caleres in Q4 2015 and held it in 14 quarters.
  • Piedmont Investment Advisors's Caleres position peaked at $1.12M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.