AAM
CAA

Advisors Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Advisors Asset Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24
Closed -$1K – 1570
2017
Q4 		$1K Hold
24
– – ﹤0.01% 1506
2017
Q3 		$1K Hold
24
– – ﹤0.01% 1509
2017
Q2 		$1K Hold
24
– – ﹤0.01% 1563
2017
Q1 		$1K Sell
24
-1,800
-99% -$63.6K ﹤0.01% 1549
2016
Q4 		$62K Hold
1,824
– – ﹤0.01% 1650
2016
Q3 		$61K Sell
1,824
-200
-10% -$7.33K ﹤0.01% 1638
2016
Q2 		$74K Buy
+2,024
New +$71.1K ﹤0.01% 1581
2016
Q1 		– Sell
-2,024
Closed -$77K – 1895
2015
Q4 		$77K Buy
2,024
+186
+10% +$7.44K ﹤0.01% 1615
2015
Q3 		$74K Sell
1,838
-2,012
-52% -$87.8K ﹤0.01% 1605
2015
Q2 		$172K Sell
3,850
-234
-6% -$9.95K ﹤0.01% 1425
2015
Q1 		$184K Sell
4,084
-261
-6% -$10.4K ﹤0.01% 1364
2014
Q4 		$158K Buy
4,345
+760
+21% +$28.2K ﹤0.01% 1367
2014
Q3 		$134K Buy
3,585
+2,003
+127% +$80.6K ﹤0.01% 1375
2014
Q2 		$68K Buy
+1,582
New +$64.2K ﹤0.01% 1587

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Advisors Asset Management's CAA Position: Q1 2018 in Review

Advisors Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in CAA in Q2 2014 and held it in 14 quarters. The position peaked at $184K in Q1 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Advisors Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Advisors Asset Management sold 24 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1K.
  • Advisors Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 14 quarters.
  • Advisors Asset Management's CalAtlantic Group, Inc. position peaked at $184K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.