Allworth Financial’s CalAtlantic Group, Inc. CAA Stock Holding History

Allworth Financial’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	-3,520	Closed	-$198K	–	903
2017 Q4	$198K	Hold	3,520	–	–	0.02%	115
2017 Q3	$129K	Hold	3,520	–	–	0.01%	149
2017 Q2	$124K	Hold	3,520	–	–	0.01%	161
2017 Q1	$132K	Hold	3,520	–	–	0.01%	141
2016 Q4	$120K	Hold	3,520	–	–	0.01%	143
2016 Q3	$118K	Hold	3,520	–	–	0.01%	135
2016 Q2	$129K	Hold	3,520	–	–	0.01%	121
2016 Q1	$118K	Sell	3,520 -40	-1%	-$1.25K	0.01%	134
2015 Q4	$135K	Buy	+3,560	New	+$142K	0.02%	119
2015 Q3	–	Sell	-3,560	Closed	-$159K	–	661
2015 Q2	$159K	Hold	3,560	–	–	0.06%	104
2015 Q1	$160K	Hold	3,560	–	–	0.06%	101
2014 Q4	$130K	Hold	3,560	–	–	0.05%	88
2014 Q3	$133K	Hold	3,560	–	–	0.05%	84
2014 Q2	$153K	Hold	3,560	–	–	0.07%	80
2014 Q1	$148K	Hold	3,560	–	–	0.06%	71
2013 Q4	$161K	Buy	+3,560	New	+$142K	0.08%	57
2013 Q3	–	Sell	-4,360	Closed	-$182K	–	78
2013 Q2	$182K	Buy	+4,360	New	+$192K	0.1%	57

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allworth Financial's CAA Position: Q1 2018 in Review

Allworth Financial sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,520 shares — an estimated $198K sold.

Allworth Financial first reported a position in CAA in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Allworth Financial reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Allworth Financial sold 3,520 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $198K.
Allworth Financial first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 17 quarters.
Allworth Financial's CalAtlantic Group, Inc. position peaked at $198K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.