RFC
CAL icon

Regions Financial Corp’s Caleres CAL Stock Holding History

Regions Financial Corp’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
2014
Q1 		– Sell
-11,695
Closed -$329K – 1099
2013
Q4 		$329K Sell
11,695
-170
-1% -$4.16K ﹤0.01% 907
2013
Q3 		$278K Buy
+11,865
New +$276K ﹤0.01% 916

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Regions Financial Corp's CAL Position: Q1 2014 in Review

Regions Financial Corp sold out of Caleres (CAL) in Q1 2014, closing a stake of 11,695 shares — an estimated $329K sold.

Regions Financial Corp first reported a position in CAL in Q3 2013 and held it in 2 quarters. The position peaked at $329K in Q4 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

  • Regions Financial Corp reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
  • Regions Financial Corp sold 11,695 Caleres shares in Q1 2014, an estimated $329K.
  • Regions Financial Corp first reported a position in Caleres in Q3 2013 and held it in 2 quarters.
  • Regions Financial Corp's Caleres position peaked at $329K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Regions Financial Corp's 13F filing for Q1 2014, filed 17 Apr 2014.