BL
CAA

Balentine LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

Balentine LLC’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
-71
Closed -$4K – 622
2017
Q4 		$4K Hold
71
– – ﹤0.01% 553
2017
Q3 		$3K Hold
71
– – ﹤0.01% 593
2017
Q2 		$3K Hold
71
– – ﹤0.01% 563
2017
Q1 		$3K Buy
+71
New +$2.51K ﹤0.01% 535

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Balentine LLC's CAA Position: Q1 2018 in Review

Balentine LLC sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 71 shares — an estimated $4K sold.

Balentine LLC first reported a position in CAA in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Balentine LLC reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 71 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $4K.
  • Balentine LLC first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's CalAtlantic Group, Inc. position peaked at $4K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.