AllianceBernstein’s CalAtlantic Group, Inc. CAA Stock Holding History

AllianceBernstein’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
2014 Q1	–	Sell	-18,300	Closed	-$828K	–	3716
2013 Q4	$828K	Hold	18,300	–	–	﹤0.01%	2247
2013 Q3	$724K	Hold	18,300	–	–	﹤0.01%	2289
2013 Q2	$762K	Buy	+18,300	New	+$804K	﹤0.01%	2233

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

AllianceBernstein's CAA Position: Q1 2018 in Review

AllianceBernstein sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,958,136 shares — an estimated $110M sold.

AllianceBernstein first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $110M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

AllianceBernstein reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 1,958,136 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $110M.
AllianceBernstein first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
AllianceBernstein's CalAtlantic Group, Inc. position peaked at $110M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.