VFA
CAL icon

Virtus Fund Advisers’s Caleres CAL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,725
Closed -$107K – 1266
2014
Q2 		$107K Buy
+3,725
New +$97.5K ﹤0.01% 1343

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's CAL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Caleres (CAL) in Q3 2014, closing a stake of 3,725 shares — an estimated $107K sold.

Virtus Fund Advisers first reported a position in CAL in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 171 funds tracked by Wall St. Rank hold CAL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Caleres position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,725 Caleres shares in Q3 2014, an estimated $107K.
  • Virtus Fund Advisers first reported a position in Caleres in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Caleres position peaked at $107K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.