WI
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WBI Investments’s Caleres CAL Stock Holding History

WBI 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
2018
Q3 		– Sell
-101,181
Closed -$3.48M – 257
2018
Q2 		$3.48M Buy
+101,181
New +$3.48M 0.18% 85
2017
Q4 		– Sell
-86,413
Closed -$2.64M – 292
2017
Q3 		$2.64M Buy
86,413
+62,621
+263% +$1.69M 0.12% 113
2017
Q2 		$661K Buy
+23,792
New +$640K 0.03% 228

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WBI Investments's CAL Position: Q3 2018 in Review

WBI Investments sold out of Caleres (CAL) in Q3 2018, closing a stake of 101,181 shares — an estimated $3.48M sold.

WBI Investments first reported a position in CAL in Q2 2017 and held it in 3 quarters. The position peaked at $3.48M in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

  • WBI Investments reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 101,181 Caleres shares in Q3 2018, an estimated $3.48M.
  • WBI Investments first reported a position in Caleres in Q2 2017 and held it in 3 quarters.
  • WBI Investments's Caleres position peaked at $3.48M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.