United Services Automobile Association’s Caleres CAL Stock Holding History

United Services Automobile Association’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 Q4	–	Sell	-6,897	Closed	-$247K	–	2245
2018 Q3	$247K	Hold	6,897	–	–	﹤0.01%	2028
2018 Q2	$237K	Hold	6,897	–	–	﹤0.01%	2052
2018 Q1	$232K	Sell	6,897 -9,183	-57%	-$282K	﹤0.01%	2027
2017 Q4	$538K	Hold	16,080	–	–	﹤0.01%	1379
2017 Q3	$491K	Hold	16,080	–	–	﹤0.01%	1338
2017 Q2	$447K	Hold	16,080	–	–	﹤0.01%	1333
2017 Q1	$425K	Buy	+16,080	New	+$484K	﹤0.01%	1241
2016 Q4	–	Sell	-24,600	Closed	-$622K	–	1306
2016 Q3	$622K	Buy	24,600 +10,960	+80%	+$279K	﹤0.01%	1174
2016 Q2	$330K	Buy	13,640 +580	+4%	+$14.3K	﹤0.01%	1231
2016 Q1	$369K	Hold	13,060	–	–	﹤0.01%	1218
2015 Q4	$350K	Buy	+13,060	New	+$380K	﹤0.01%	1277

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

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

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

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

PCMI

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

United Services Automobile Association's CAL Position: Q4 2018 in Review

United Services Automobile Association sold out of Caleres (CAL) in Q4 2018, closing a stake of 6,897 shares — an estimated $247K sold.

United Services Automobile Association first reported a position in CAL in Q4 2015 and held it in 11 quarters. The position peaked at $622K in Q3 2016. 190 funds tracked by Wall St. Rank hold CAL as of Q4 2018.

United Services Automobile Association reported no remaining Caleres position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 6,897 Caleres shares in Q4 2018, an estimated $247K.
United Services Automobile Association first reported a position in Caleres in Q4 2015 and held it in 11 quarters.
United Services Automobile Association's Caleres position peaked at $622K in Q3 2016.
190 funds tracked by Wall St. Rank held Caleres as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.