Smith, Moore & Co’s Caleres CAL Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-13,419	Closed	-$373K	–	328
2018 Q4	$373K	Buy	13,419 +649	+5%	+$20.9K	0.1%	201
2018 Q3	$458K	Sell	12,770 -461	-3%	-$16.5K	0.1%	185
2018 Q2	$455K	Buy	13,231 +362	+3%	+$12.5K	0.11%	169
2018 Q1	$432K	Sell	12,869 -110	-0.8%	-$3.37K	0.12%	175
2017 Q4	$435K	Sell	12,979 -92	-0.7%	-$2.79K	0.12%	176
2017 Q3	$399K	Buy	+13,071	New	+$353K	0.11%	182

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

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

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

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

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

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

PCMI

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

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

Smith, Moore & Co's CAL Position: Q1 2019 in Review

Smith, Moore & Co sold out of Caleres (CAL) in Q1 2019, closing a stake of 13,419 shares — an estimated $373K sold.

Smith, Moore & Co first reported a position in CAL in Q3 2017 and held it in 6 quarters. The position peaked at $458K in Q3 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Smith, Moore & Co reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 13,419 Caleres shares in Q1 2019, an estimated $373K.
Smith, Moore & Co first reported a position in Caleres in Q3 2017 and held it in 6 quarters.
Smith, Moore & Co's Caleres position peaked at $458K in Q3 2018.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.