Aberdeen Asset Management’s Cal-Maine CALM Stock Holding History

Aberdeen Asset Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$63.8M	Buy	1,610,763 +93,704	+6%	+$3.59M	0.21%	78
2017 Q1	$55.8M	Buy	1,517,059 +108,970	+8%	+$4.36M	0.2%	83
2016 Q4	$62.2M	Buy	1,408,089 +472,853	+51%	+$18.8M	0.24%	70
2016 Q3	$36M	Buy	935,236 +239,204	+34%	+$10.3M	0.13%	123
2016 Q2	$30.8M	Buy	696,032 +338,261	+95%	+$16M	0.11%	131
2016 Q1	$18.6M	Buy	357,771 +44,903	+14%	+$2.24M	0.07%	202
2015 Q4	$19.3M	Buy	312,868 +92,096	+42%	+$4.96M	0.07%	186
2015 Q3	$12.1M	Buy	220,772 +67,772	+44%	+$3.63M	0.04%	227
2015 Q2	$7.98M	Buy	153,000 +44,100	+40%	+$2.17M	0.02%	310
2015 Q1	$4.25M	Buy	+108,900	New	+$4.02M	0.01%	408

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Asset Management's CALM Position: Q2 2017 in Review

Aberdeen Asset Management increased its Cal-Maine (CALM) stake by 6.2% in Q2 2017, buying an estimated $3.59M and bringing the position to 1,610,763 shares worth $63.8M. The position accounts for 0.21% of the portfolio, ranked #78.

Aberdeen Asset Management first reported a position in CALM in Q1 2015 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

Aberdeen Asset Management held 1,610,763 shares of Cal-Maine worth $63.8M as of Q2 2017.
Aberdeen Asset Management bought 93,704 Cal-Maine shares in Q2 2017, an estimated $3.59M.
Cal-Maine made up 0.21% of Aberdeen Asset Management's portfolio in Q2 2017, its #78 holding.
Aberdeen Asset Management first reported a position in Cal-Maine in Q1 2015 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.