Wall Street Associates’s Caleres CAL Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-32,693	Closed	-$877K	–	226
2015 Q4	$877K	Sell	32,693 -1,700	-5%	-$49.5K	0.25%	145
2015 Q3	$1.05M	Sell	34,393 -4,080	-11%	-$132K	0.2%	133
2015 Q2	$1.22M	Sell	38,473 -10,800	-22%	-$337K	0.12%	186
2015 Q1	$1.62M	Sell	49,273 -1,000	-2%	-$30.5K	0.15%	167
2014 Q4	$1.62M	Buy	50,273 +30	+0.1%	+$870	0.15%	172
2014 Q3	$1.36M	Buy	+50,243	New	+$1.45M	0.14%	179

Other funds holding CAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Wall Street Associates's CAL Position: Q1 2016 in Review

Wall Street Associates sold out of Caleres (CAL) in Q1 2016, closing a stake of 32,693 shares — an estimated $877K sold.

Wall Street Associates first reported a position in CAL in Q3 2014 and held it in 6 quarters. The position peaked at $1.62M in Q1 2015. 186 funds tracked by Wall St. Rank hold CAL as of Q1 2016.

Wall Street Associates reported no remaining Caleres position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 32,693 Caleres shares in Q1 2016, an estimated $877K.
Wall Street Associates first reported a position in Caleres in Q3 2014 and held it in 6 quarters.
Wall Street Associates's Caleres position peaked at $1.62M in Q1 2015.
186 funds tracked by Wall St. Rank held Caleres as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.