Rehmann Capital Advisory Group’s Caleres CAL Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$112K	Sell	4,800 -30	-0.6%	-$566	0.01%	419
2019 Q2	$96.2K	Hold	4,830	–	–	0.01%	625
2019 Q1	$119K	Buy	4,830 +3	+0.1%	+$86	0.02%	542
2018 Q4	$134K	Sell	4,827 -3	-0.1%	-$96	0.02%	324
2018 Q3	$173K	Hold	4,830	–	–	0.02%	433
2018 Q2	$166K	Buy	4,830 +4,800	+16,000%	+$165K	0.02%	423
2018 Q1	$1K	Buy	+30	New	+$920	﹤0.01%	1846

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rehmann Capital Advisory Group's CAL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Caleres (CAL) stake by 0.62% in Q3 2019, selling an estimated $566 and leaving 4,800 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #419.

Rehmann Capital Advisory Group first reported a position in CAL in Q1 2018 and has held it in 7 quarters since. The position peaked at $173K in Q3 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Rehmann Capital Advisory Group held 4,800 shares of Caleres worth $112K as of Q3 2019.
Rehmann Capital Advisory Group sold 30 Caleres shares in Q3 2019, an estimated $566.
Caleres made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #419 holding.
Rehmann Capital Advisory Group first reported a position in Caleres in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Caleres position peaked at $173K in Q3 2018.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.