Russell Frank Company’s Caleres CAL Stock Holding History

Russell Frank Company’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
2016 Q1	$5.38M	Buy	190,093 +35,843	+23%	+$953K	0.01%	1281
2015 Q4	$4.19M	Sell	154,250 -67,379	-30%	-$1.96M	0.01%	1388
2015 Q3	$6.77M	Sell	221,629 -30,628	-12%	-$987K	0.01%	1097
2015 Q2	$8.02M	Buy	252,257 +157,536	+166%	+$4.92M	0.01%	1140
2015 Q1	$3.11M	Buy	94,721 +36,882	+64%	+$1.12M	0.01%	1515
2014 Q4	$1.86M	Sell	57,839 -27,265	-32%	-$791K	﹤0.01%	1838
2014 Q3	$2.31M	Sell	85,104 -2,114	-2%	-$61.1K	﹤0.01%	1666
2014 Q2	$2.5M	Buy	87,218 +17,918	+26%	+$469K	﹤0.01%	1639
2014 Q1	$1.66M	Sell	69,300 -1,538	-2%	-$38.6K	﹤0.01%	1858
2013 Q4	$1.68M	Sell	70,838 -83,278	-54%	-$2.04M	﹤0.01%	1826
2013 Q3	$3.62M	Sell	154,116 -153,844	-50%	-$3.58M	0.01%	1523
2013 Q2	$6.63M	Buy	+307,960	New	+$5.66M	0.01%	1065

Other funds holding CAL

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Russell Frank Company's CAL Position: Q1 2016 in Review

Russell Frank Company increased its Caleres (CAL) stake by 23% in Q1 2016, buying an estimated $953K and bringing the position to 190,093 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #1281.

Russell Frank Company first reported a position in CAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.02M in Q2 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

Russell Frank Company held 190,093 shares of Caleres worth $5.38M as of Q1 2016.
Russell Frank Company bought 35,843 Caleres shares in Q1 2016, an estimated $953K.
Caleres made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1281 holding.
Russell Frank Company first reported a position in Caleres in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Caleres position peaked at $8.02M in Q2 2015.
186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.