Basswood Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Basswood Capital Management’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	-128,944	Closed	-$7.27M	–	184
2017 Q4	$7.27M	Sell	128,944 -141,757	-52%	-$6.92M	0.34%	76
2017 Q3	$9.92M	Buy	270,701 +18,754	+7%	+$667K	0.46%	57
2017 Q2	$8.91M	Buy	251,947 +59,201	+31%	+$2.15M	0.44%	59
2017 Q1	$7.22M	Buy	192,746 +60,339	+46%	+$2.13M	0.37%	73
2016 Q4	$4.5M	Sell	132,407 -4,255	-3%	-$141K	0.2%	95
2016 Q3	$4.57M	Buy	136,662 +56,657	+71%	+$2.08M	0.22%	90
2016 Q2	$2.94M	Buy	+80,005	New	+$2.81M	0.17%	109

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Basswood Capital Management's CAA Position: Q1 2018 in Review

Basswood Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 128,944 shares — an estimated $7.27M sold.

Basswood Capital Management first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $9.92M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Basswood Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Basswood Capital Management sold 128,944 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.27M.
Basswood Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
Basswood Capital Management's CalAtlantic Group, Inc. position peaked at $9.92M in Q3 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.