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Baltimore-Washington Financial Advisors’s Cal-Maine CALM Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-110,702
Closed -$4.89M – 72
2016
Q4 		$4.89M Sell
110,702
-7,985
-7% -$318K 1.34% 36
2016
Q3 		$4.57M Buy
118,687
+3,080
+3% +$133K 1.3% 39
2016
Q2 		$5.12M Buy
115,607
+1,562
+1% +$73.7K 1.52% 31
2016
Q1 		$5.92M Buy
114,045
+11,750
+11% +$586K 1.8% 21
2015
Q4 		$4.74M Buy
102,295
+4,199
+4% +$226K 1.48% 28
2015
Q3 		$5.36M Buy
98,096
+3,305
+3% +$177K 1.7% 18
2015
Q2 		$4.95M Sell
94,791
-93,718
-50% -$4.61M 1.47% 31
2015
Q1 		$7.36M Buy
188,509
+1,753
+0.9% +$64.8K 2.14% 5
2014
Q4 		$7.29M Buy
186,756
+1,790
+1% +$76.2K 2.17% 4
2014
Q3 		$8.26M Sell
184,966
-10,130
-5% -$402K 2.65% 3
2014
Q2 		$7.25M Sell
195,096
-17,530
-8% -$576K 2.25% 3
2014
Q1 		$6.67M Buy
212,626
+4,540
+2% +$124K 2.28% 2
2013
Q4 		$6.27M Sell
208,086
-3,640
-2% -$96.7K 2.12% 6
2013
Q3 		$5.09M Sell
211,726
-2,350
-1% -$57K 2.01% 11
2013
Q2 		$4.98M Buy
+214,076
New +$4.69M 2.16% 8

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CALM Position: Q1 2017 in Review

Baltimore-Washington Financial Advisors sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 110,702 shares — an estimated $4.89M sold.

Baltimore-Washington Financial Advisors first reported a position in CALM in Q2 2013 and held it in 15 quarters. The position peaked at $8.26M in Q3 2014. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 110,702 Cal-Maine shares in Q1 2017, an estimated $4.89M.
  • Baltimore-Washington Financial Advisors first reported a position in Cal-Maine in Q2 2013 and held it in 15 quarters.
  • Baltimore-Washington Financial Advisors's Cal-Maine position peaked at $8.26M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.