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Adams Asset Advisors’s Cal-Maine CALM Stock Holding History

Adams Asset Advisors’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
Q3 		– Sell
-23,103
Closed -$915K – 96
2017
Q2 		$915K Hold
23,103
– – 0.13% 74
2017
Q1 		$850K Hold
23,103
– – 0.12% 75
2016
Q4 		$1.02M Buy
23,103
+6,273
+37% +$250K 0.13% 66
2016
Q3 		$648K Buy
+16,830
New +$725K 0.09% 78

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adams Asset Advisors's CALM Position: Q3 2017 in Review

Adams Asset Advisors sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 23,103 shares — an estimated $915K sold.

Adams Asset Advisors first reported a position in CALM in Q3 2016 and held it in 4 quarters. The position peaked at $1.02M in Q4 2016. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Adams Asset Advisors reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 23,103 Cal-Maine shares in Q3 2017, an estimated $915K.
  • Adams Asset Advisors first reported a position in Cal-Maine in Q3 2016 and held it in 4 quarters.
  • Adams Asset Advisors's Cal-Maine position peaked at $1.02M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.