Symons Capital Management’s Caleres CAL Stock Holding History

Symons Capital 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	-8,960	Closed	-$243K	–	80
2014 Q3	$243K	Sell	8,960 -1,185	-12%	-$34.2K	0.05%	72
2014 Q2	$290K	Sell	10,145 -390	-4%	-$10.2K	0.06%	66
2014 Q1	$280K	Sell	10,535 -16,740	-61%	-$420K	0.06%	69
2013 Q4	$768K	Sell	27,275 -715	-3%	-$17.5K	0.18%	32
2013 Q3	$657K	Sell	27,990 -9,230	-25%	-$215K	0.18%	34
2013 Q2	$801K	Buy	+37,220	New	+$684K	0.22%	32

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

Symons Capital Management's CAL Position: Q4 2014 in Review

Symons Capital Management sold out of Caleres (CAL) in Q4 2014, closing a stake of 8,960 shares — an estimated $243K sold.

Symons Capital Management first reported a position in CAL in Q2 2013 and held it in 6 quarters. The position peaked at $801K in Q2 2013. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2014.

Symons Capital Management reported no remaining Caleres position as of Q4 2014 after selling out during the quarter.
Symons Capital Management sold 8,960 Caleres shares in Q4 2014, an estimated $243K.
Symons Capital Management first reported a position in Caleres in Q2 2013 and held it in 6 quarters.
Symons Capital Management's Caleres position peaked at $801K in Q2 2013.
178 funds tracked by Wall St. Rank held Caleres as of Q4 2014.

Based on Symons Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.