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

Aviance 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
2019
Q1 		$48K Sell
1,072
-271
-20% -$11.8K 0.01% 179
2018
Q4 		$57K Sell
1,343
-1,170
-47% -$54.2K 0.01% 176
2018
Q3 		$121K Sell
2,513
-667
-21% -$31.9K 0.01% 162
2018
Q2 		$146K Sell
3,180
-377
-11% -$18.2K 0.01% 165
2018
Q1 		$155K Sell
3,557
-445
-11% -$19.3K 0.01% 191
2017
Q4 		$178K Sell
4,002
-455
-10% -$20.3K 0.01% 184
2017
Q3 		$183K Sell
4,457
-375
-8% -$14K 0.01% 179
2017
Q2 		$191K Buy
+4,832
New +$185K 0.01% 178
2016
Q3 		– Sell
-6,410
Closed -$284K – 330
2016
Q2 		$284K Buy
6,410
+42
+0.7% +$1.98K 0.01% 288
2016
Q1 		$331K Sell
6,368
-1,697
-21% -$84.7K 0.01% 250
2015
Q4 		$374K Sell
8,065
-1,182
-13% -$63.6K 0.01% 239
2015
Q3 		$505K Buy
+9,247
New +$496K 0.02% 194
2015
Q2 		– Sell
-12,074
Closed -$472K – 64
2015
Q1 		$472K Sell
12,074
-2,710
-18% -$100K 0.02% 197
2014
Q4 		$577K Buy
14,784
+48
+0.3% +$2.04K 0.02% 221
2014
Q3 		$658K Buy
14,736
+2,170
+17% +$86.1K 0.03% 206
2014
Q2 		$467K Buy
+12,566
New +$413K 0.02% 233
2013
Q4 		– Sell
-184
Closed -$4K – 438
2013
Q3 		$4K Buy
+184
New +$4.47K ﹤0.01% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aviance Capital Management's CALM Position: Q1 2019 in Review

Aviance Capital Management reduced its Cal-Maine (CALM) stake by 20% in Q1 2019, selling an estimated $11.8K and leaving 1,072 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #179.

Aviance Capital Management first reported a position in CALM in Q3 2013 and has held it in 17 quarters since. The position peaked at $658K in Q3 2014. 229 funds tracked by Wall St. Rank hold CALM as of Q1 2019.

  • Aviance Capital Management held 1,072 shares of Cal-Maine worth $48K as of Q1 2019.
  • Aviance Capital Management sold 271 Cal-Maine shares in Q1 2019, an estimated $11.8K.
  • Cal-Maine made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #179 holding.
  • Aviance Capital Management first reported a position in Cal-Maine in Q3 2013 and has held it in 17 quarters since.
  • Aviance Capital Management's Cal-Maine position peaked at $658K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.