QS Investors’s Caleres CAL Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-21	Closed	-$1K	–	1936
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	1735
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	1745
2017 Q3	$1K	Sell	21 -83,724	-100%	-$2.26M	﹤0.01%	1711
2017 Q2	$2.33M	Hold	83,745	–	–	0.02%	543
2017 Q1	$2.21M	Sell	83,745 -2,065	-2%	-$62.1K	0.02%	577
2016 Q4	$2.82M	Sell	85,810 -21,996	-20%	-$645K	0.02%	519
2016 Q3	$2.73M	Sell	107,806 -11,278	-9%	-$287K	0.02%	575
2016 Q2	$2.88M	Buy	+119,084	New	+$2.93M	0.02%	552
2016 Q1	–	Sell	-39,010	Closed	-$1.05M	–	1988
2015 Q4	$1.05M	Sell	39,010 -57,305	-59%	-$1.67M	0.01%	792
2015 Q3	$2.94M	Sell	96,315 -21,529	-18%	-$694K	0.03%	517
2015 Q2	$3.75M	Hold	117,844	–	–	0.05%	457
2015 Q1	$3.87M	Hold	117,844	–	–	0.04%	444
2014 Q4	$3.79M	Buy	+117,844	New	+$3.42M	0.04%	430
2014 Q1	–	Sell	-48,800	Closed	-$1.37M	–	603
2013 Q4	$1.37M	Sell	48,800 -168,300	-78%	-$4.12M	0.05%	266
2013 Q3	$5.1M	Sell	217,100 -6,000	-3%	-$140K	0.22%	123
2013 Q2	$4.8M	Buy	+223,100	New	+$4.1M	0.17%	174

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Norges Bank Oslo, Norway $935B AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

QS Investors's CAL Position: Q2 2018 in Review

QS Investors sold out of Caleres (CAL) in Q2 2018, closing a stake of 21 shares — an estimated $1K sold.

QS Investors first reported a position in CAL in Q2 2013 and held it in 16 quarters. The position peaked at $5.1M in Q3 2013. 195 funds tracked by Wall St. Rank hold CAL as of Q2 2018.

QS Investors reported no remaining Caleres position as of Q2 2018 after selling out during the quarter.
QS Investors sold 21 Caleres shares in Q2 2018, an estimated $1K.
QS Investors first reported a position in Caleres in Q2 2013 and held it in 16 quarters.
QS Investors's Caleres position peaked at $5.1M in Q3 2013.
195 funds tracked by Wall St. Rank held Caleres as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.