BB&T Securities’s Cal-Maine CALM Stock Holding History

BB&T Securities’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
2014 Q2	–	Sell	-19,582	Closed	-$615K	–	988
2014 Q1	$615K	Sell	19,582 -6,650	-25%	-$182K	0.02%	541
2013 Q4	$790K	Sell	26,232 -15,442	-37%	-$410K	0.02%	440
2013 Q3	$1M	Buy	41,674 +4,634	+13%	+$112K	0.03%	346
2013 Q2	$861K	Buy	+37,040	New	+$812K	0.03%	369

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's CALM Position: Q2 2014 in Review

BB&T Securities sold out of Cal-Maine (CALM) in Q2 2014, closing a stake of 19,582 shares — an estimated $615K sold.

BB&T Securities first reported a position in CALM in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q3 2013. 180 funds tracked by Wall St. Rank hold CALM as of Q2 2014.

BB&T Securities reported no remaining Cal-Maine position as of Q2 2014 after selling out during the quarter.
BB&T Securities sold 19,582 Cal-Maine shares in Q2 2014, an estimated $615K.
BB&T Securities first reported a position in Cal-Maine in Q2 2013 and held it in 4 quarters.
BB&T Securities's Cal-Maine position peaked at $1M in Q3 2013.
180 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.