ZIM
CAL icon

Zacks Investment Management’s Caleres CAL Stock Holding History

Zacks Investment Management’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
2015
Q2 		– Sell
-8,546
Closed -$280K – 636
2015
Q1 		$280K Buy
+8,546
New +$261K 0.01% 511
2014
Q3 		– Sell
-11,964
Closed -$342K – 669
2014
Q2 		$342K Buy
+11,964
New +$313K 0.01% 537
2014
Q1 		– Sell
-19,561
Closed -$550K – 676
2013
Q4 		$550K Buy
+19,561
New +$479K 0.02% 350

Other funds holding CAL

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's CAL Position: Q2 2015 in Review

Zacks Investment Management sold out of Caleres (CAL) in Q2 2015, closing a stake of 8,546 shares — an estimated $280K sold.

Zacks Investment Management first reported a position in CAL in Q4 2013 and held it in 3 quarters. The position peaked at $550K in Q4 2013. 184 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

  • Zacks Investment Management reported no remaining Caleres position as of Q2 2015 after selling out during the quarter.
  • Zacks Investment Management sold 8,546 Caleres shares in Q2 2015, an estimated $280K.
  • Zacks Investment Management first reported a position in Caleres in Q4 2013 and held it in 3 quarters.
  • Zacks Investment Management's Caleres position peaked at $550K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on Zacks Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.