AFP
CALM icon

Ausdal Financial Partners’s Cal-Maine CALM Stock Holding History

Ausdal Financial Partners’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
Q1 		– Sell
-868
Closed -$40K – 324
2015
Q4 		$40K Buy
+868
New +$46.7K 0.02% 521

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ausdal Financial Partners's CALM Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 868 shares — an estimated $40K sold.

Ausdal Financial Partners first reported a position in CALM in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 868 Cal-Maine shares in Q1 2016, an estimated $40K.
  • Ausdal Financial Partners first reported a position in Cal-Maine in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Cal-Maine position peaked at $40K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.