AUA Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

AUA Capital Management’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	-261	Closed	-$15K	–	214
2017 Q4	$15K	Hold	261	–	–	0.01%	161
2017 Q3	$10K	Hold	261	–	–	0.01%	177
2017 Q2	$9K	Hold	261	–	–	0.01%	186
2017 Q1	$10K	Hold	261	–	–	0.01%	167
2016 Q4	$9K	Buy	+261	New	+$8.63K	0.01%	176

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

AUA Capital Management's CAA Position: Q1 2018 in Review

AUA Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 261 shares — an estimated $15K sold.

AUA Capital Management first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

AUA Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
AUA Capital Management sold 261 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $15K.
AUA Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
AUA Capital Management's CalAtlantic Group, Inc. position peaked at $15K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.