Amalgamated Bank’s CalAtlantic Group, Inc. CAA Stock Holding History

Amalgamated Bank’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	-16,269	Closed	-$917K	–	1675
2017 Q4	$917K	Buy	16,269 +932	+6%	+$45.5K	0.02%	747
2017 Q3	$562K	Buy	15,337 +1,391	+10%	+$49.5K	0.02%	896
2017 Q2	$493K	Buy	13,946 +2,113	+18%	+$76.8K	0.02%	958
2017 Q1	$443K	Sell	11,833 -16	-0.1%	-$566	0.02%	906
2016 Q4	$403K	Buy	11,849 +1,337	+13%	+$44.2K	0.02%	961
2016 Q3	$352K	Sell	10,512 -6	-0.1%	-$220	0.02%	925
2016 Q2	$375K	Buy	10,518 +1,942	+23%	+$68.2K	0.02%	884
2016 Q1	$287K	Buy	8,576 +786	+10%	+$24.6K	0.03%	907
2015 Q4	$295K	Buy	7,790 +4,739	+155%	+$189K	0.04%	795
2015 Q3	$122K	Buy	3,051 +32	+1%	+$1.4K	0.01%	1219
2015 Q2	$135K	Buy	+3,019	New	+$128K	0.01%	1288

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

Amalgamated Bank's CAA Position: Q1 2018 in Review

Amalgamated Bank sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 16,269 shares — an estimated $917K sold.

Amalgamated Bank first reported a position in CAA in Q2 2015 and held it in 11 quarters. The position peaked at $917K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Amalgamated Bank reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Amalgamated Bank sold 16,269 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $917K.
Amalgamated Bank first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 11 quarters.
Amalgamated Bank's CalAtlantic Group, Inc. position peaked at $917K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.