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Asset Dedication LLC’s Cal-Maine CALM Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-222
Closed -$9K – 378
2016
Q3 		$9K Buy
+222
New +$9.56K 0.01% 300

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Asset Dedication LLC's CALM Position: Q4 2016 in Review

Asset Dedication LLC sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 222 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in CALM in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Asset Dedication LLC reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 222 Cal-Maine shares in Q4 2016, an estimated $9K.
  • Asset Dedication LLC first reported a position in Cal-Maine in Q3 2016 and held it in 1 quarter.
  • Asset Dedication LLC's Cal-Maine position peaked at $9K in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.