AAM
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Auxier Asset Management’s Cal-Maine CALM Stock Holding History

Auxier Asset 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
Q3 		– Sell
-6,001
Closed -$238K – 153
2017
Q2 		$238K Hold
6,001
– – 0.05% 144
2017
Q1 		$221K Sell
6,001
-1,000
-14% -$40K 0.05% 149
2016
Q4 		$309K Hold
7,001
– – 0.07% 132
2016
Q3 		$270K Buy
7,001
+1,000
+17% +$43.1K 0.06% 133
2016
Q2 		$266K Buy
+6,001
New +$283K 0.06% 126

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Auxier Asset Management's CALM Position: Q3 2017 in Review

Auxier Asset Management sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 6,001 shares — an estimated $238K sold.

Auxier Asset Management first reported a position in CALM in Q2 2016 and held it in 5 quarters. The position peaked at $309K in Q4 2016. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Auxier Asset Management reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Auxier Asset Management sold 6,001 Cal-Maine shares in Q3 2017, an estimated $238K.
  • Auxier Asset Management first reported a position in Cal-Maine in Q2 2016 and held it in 5 quarters.
  • Auxier Asset Management's Cal-Maine position peaked at $309K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.