Summit Trail Advisors’s Caleres CAL Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-8	Closed	–	–	616
2017 Q4	$0	Buy	+8	New	+$243	﹤0.01%	1984

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCMI

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

Summit Trail Advisors's CAL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Caleres (CAL) in Q1 2018, closing a stake of 8 shares.

Summit Trail Advisors first reported a position in CAL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 191 funds tracked by Wall St. Rank hold CAL as of Q1 2018.

Summit Trail Advisors reported no remaining Caleres position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 8 Caleres shares in Q1 2018.
Summit Trail Advisors first reported a position in Caleres in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Caleres position peaked at $0 in Q4 2017.
191 funds tracked by Wall St. Rank held Caleres as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.