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Americafirst Capital Management’s Cal-Maine CALM Stock Holding History

Americafirst Capital Management’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
Q1 		– Sell
-4,105
Closed -$181K – 172
2016
Q4 		$181K Sell
4,105
-48,701
-92% -$1.94M 0.19% 121
2016
Q3 		$2.04M Sell
52,806
-478
-0.9% -$20.6K 1.69% 1
2016
Q2 		$2.36M Buy
53,284
+1,856
+4% +$87.5K 1.53% 11
2016
Q1 		$2.67M Buy
+51,428
New +$2.57M 1.67% 6

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Americafirst Capital Management's CALM Position: Q1 2017 in Review

Americafirst Capital Management sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 4,105 shares — an estimated $181K sold.

Americafirst Capital Management first reported a position in CALM in Q1 2016 and held it in 4 quarters. The position peaked at $2.67M in Q1 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Americafirst Capital Management reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • Americafirst Capital Management sold 4,105 Cal-Maine shares in Q1 2017, an estimated $181K.
  • Americafirst Capital Management first reported a position in Cal-Maine in Q1 2016 and held it in 4 quarters.
  • Americafirst Capital Management's Cal-Maine position peaked at $2.67M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.