Smith Group Asset Management’s Caleres CAL Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-134,988	Closed	-$3.66M	–	424
2014 Q3	$3.66M	Sell	134,988 -470	-0.3%	-$13.6K	0.14%	123
2014 Q2	$3.88M	Sell	135,458 -6,350	-4%	-$166K	0.14%	122
2014 Q1	$3.76M	Sell	141,808 -1,428	-1%	-$35.9K	0.14%	127
2013 Q4	$4.03M	Sell	143,236 -812	-0.6%	-$19.9K	0.15%	116
2013 Q3	$3.38M	Buy	+144,048	New	+$3.35M	0.14%	124

Other funds holding CAL

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's CAL Position: Q4 2014 in Review

Smith Group Asset Management sold out of Caleres (CAL) in Q4 2014, closing a stake of 134,988 shares — an estimated $3.66M sold.

Smith Group Asset Management first reported a position in CAL in Q3 2013 and held it in 5 quarters. The position peaked at $4.03M in Q4 2013. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2014.

Smith Group Asset Management reported no remaining Caleres position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 134,988 Caleres shares in Q4 2014, an estimated $3.66M.
Smith Group Asset Management first reported a position in Caleres in Q3 2013 and held it in 5 quarters.
Smith Group Asset Management's Caleres position peaked at $4.03M in Q4 2013.
178 funds tracked by Wall St. Rank held Caleres as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.