Vident Investment Advisory’s Caleres CAL Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-56,589	Closed	-$1.4M	–	472
2019 Q1	$1.4M	Sell	56,589 -21,148	-27%	-$605K	0.08%	361
2018 Q4	$2.16M	Sell	77,737 -10,895	-12%	-$350K	0.12%	231
2018 Q3	$3.18M	Sell	88,632 -594	-0.7%	-$21.3K	0.12%	214
2018 Q2	$3.07M	Buy	89,226 +1,338	+2%	+$46K	0.12%	229
2018 Q1	$2.99M	Buy	87,888 +27,368	+45%	+$839K	0.12%	243
2017 Q4	$2.03M	Buy	60,520 +3,696	+7%	+$112K	0.09%	282
2017 Q3	$1.73M	Sell	56,824 -1,668	-3%	-$45.1K	0.09%	296
2017 Q2	$1.63M	Buy	58,492 +704	+1%	+$18.9K	0.13%	269
2017 Q1	$1.53M	Buy	+57,788	New	+$1.74M	0.15%	280
2015 Q4	–	Sell	-19,993	Closed	-$610K	–	440
2015 Q3	$610K	Buy	19,993 +6,874	+52%	+$222K	0.08%	425
2015 Q2	$417K	Buy	13,119 +768	+6%	+$24K	0.06%	602
2015 Q1	$405K	Buy	12,351 +414	+3%	+$12.6K	0.08%	539
2014 Q4	$384K	Buy	+11,937	New	+$346K	0.13%	361

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

PCMI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vident Investment Advisory's CAL Position: Q2 2019 in Review

Vident Investment Advisory sold out of Caleres (CAL) in Q2 2019, closing a stake of 56,589 shares — an estimated $1.4M sold.

Vident Investment Advisory first reported a position in CAL in Q4 2014 and held it in 13 quarters. The position peaked at $3.18M in Q3 2018. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

Vident Investment Advisory reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 56,589 Caleres shares in Q2 2019, an estimated $1.4M.
Vident Investment Advisory first reported a position in Caleres in Q4 2014 and held it in 13 quarters.
Vident Investment Advisory's Caleres position peaked at $3.18M in Q3 2018.
162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.