AP
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AHL Partners’s Cal-Maine CALM Stock Holding History

AHL Partners’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
Q4 		$279K Buy
+6,287
New +$280K ﹤0.01% 1178
2017
Q1 		– Sell
-10,852
Closed -$479K – 1181
2016
Q4 		$479K Sell
10,852
-14,520
-57% -$578K 0.01% 850
2016
Q3 		$977K Sell
25,372
-182,143
-88% -$7.84M 0.04% 607
2016
Q2 		$9.2M Sell
207,515
-19,456
-9% -$917K 0.5% 40
2016
Q1 		$11.8M Buy
226,971
+102,007
+82% +$5.09M 0.74% 22
2015
Q4 		$5.79M Buy
124,964
+51,049
+69% +$2.75M 0.45% 28
2015
Q3 		$4.04M Sell
73,915
-9,288
-11% -$498K 0.64% 15
2015
Q2 		$4.34M Sell
83,203
-2,086
-2% -$103K 0.17% 248
2015
Q1 		$3.33M Sell
85,289
-16,469
-16% -$608K 0.13% 355
2014
Q4 		$3.97M Buy
101,758
+63,638
+167% +$2.71M 0.21% 157
2014
Q3 		$1.7M Buy
+38,120
New +$1.51M 0.13% 293

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's CALM Position: Q4 2017 in Review

AHL Partners opened a new position in Cal-Maine (CALM) in Q4 2017: 6,287 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: AHL Partners previously reported a position in CALM as recently as Q4 2016.

AHL Partners first reported a position in CALM in Q3 2014 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q4 2017.

  • AHL Partners held 6,287 shares of Cal-Maine worth $279K as of Q4 2017.
  • Cal-Maine was a new AHL Partners position in Q4 2017.
  • Cal-Maine made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1178 holding.
  • AHL Partners first reported a position in Cal-Maine in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's Cal-Maine position peaked at $11.8M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.