AEGON Asset Management (UK)’s CalAtlantic Group, Inc. CAA Stock Holding History

AEGON Asset Management (UK)’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	-14,168	Closed	-$799K	–	199
2017 Q4	$799K	Sell	14,168 -293,952	-95%	-$14.4M	0.02%	169
2017 Q3	$11.3M	Sell	308,120 -4,056	-1%	-$144K	0.31%	60
2017 Q2	$11M	Buy	+312,176	New	+$11.3M	0.31%	64

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AEGON Asset Management (UK)'s CAA Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 14,168 shares — an estimated $799K sold.

AEGON Asset Management (UK) first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $11.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

AEGON Asset Management (UK) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 14,168 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $799K.
AEGON Asset Management (UK) first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
AEGON Asset Management (UK)'s CalAtlantic Group, Inc. position peaked at $11.3M in Q3 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.