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Richard Bernstein Advisors’s Caleres CAL Stock Holding History

Richard Bernstein 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
2015
Q4 		– Sell
-3,292
Closed -$101K – 136
2015
Q3 		$101K Hold
3,292
– – 0.01% 148
2015
Q2 		$105K Hold
3,292
– – 0.01% 186
2015
Q1 		$108K Hold
3,292
– – 0.01% 219
2014
Q4 		$106K Hold
3,292
– – 0.01% 259
2014
Q3 		$89K Buy
+3,292
New +$95.1K 0.01% 277

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Richard Bernstein Advisors's CAL Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Caleres (CAL) in Q4 2015, closing a stake of 3,292 shares — an estimated $101K sold.

Richard Bernstein Advisors first reported a position in CAL in Q3 2014 and held it in 5 quarters. The position peaked at $108K in Q1 2015. 198 funds tracked by Wall St. Rank hold CAL as of Q4 2015.

  • Richard Bernstein Advisors reported no remaining Caleres position as of Q4 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 3,292 Caleres shares in Q4 2015, an estimated $101K.
  • Richard Bernstein Advisors first reported a position in Caleres in Q3 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Caleres position peaked at $108K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Caleres as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.