Turner Investments’s Caleres CAL Stock Holding History

Turner Investments’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 Q1	–	Sell	-11,147	Closed	-$314K	–	651
2013 Q4	$314K	Buy	+11,147	New	+$273K	0.01%	524

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Turner Investments's CAL Position: Q1 2014 in Review

Turner Investments sold out of Caleres (CAL) in Q1 2014, closing a stake of 11,147 shares — an estimated $314K sold.

Turner Investments first reported a position in CAL in Q4 2013 and held it in 1 quarter. The position peaked at $314K in Q4 2013. 162 funds tracked by Wall St. Rank hold CAL as of Q1 2014.

Turner Investments reported no remaining Caleres position as of Q1 2014 after selling out during the quarter.
Turner Investments sold 11,147 Caleres shares in Q1 2014, an estimated $314K.
Turner Investments first reported a position in Caleres in Q4 2013 and held it in 1 quarter.
Turner Investments's Caleres position peaked at $314K in Q4 2013.
162 funds tracked by Wall St. Rank held Caleres as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.