Barnett & Company’s CalAtlantic Group, Inc. CAA Stock Holding History

Barnett & Company’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	-18,840	Closed	-$1.06M	–	336
2017 Q4	$1.06M	Sell	18,840 -1,200	-6%	-$58.6K	0.52%	57
2017 Q3	$734K	Hold	20,040	–	–	0.37%	74
2017 Q2	$708K	Buy	20,040 +7,550	+60%	+$274K	0.34%	81
2017 Q1	$468K	Buy	12,490 +7,590	+155%	+$268K	0.26%	84
2016 Q4	$167K	Buy	+4,900	New	+$162K	0.09%	156

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barnett & Company's CAA Position: Q1 2018 in Review

Barnett & Company sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 18,840 shares — an estimated $1.06M sold.

Barnett & Company first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Barnett & Company reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 18,840 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.06M.
Barnett & Company first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Barnett & Company's CalAtlantic Group, Inc. position peaked at $1.06M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.