BKBG
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BHF Kleinwort Benson Group’s Cal-Maine CALM Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$845K Buy
16,278
+1,893
+13% +$94.5K 0.02% 292
2015
Q4 		$667K Buy
14,385
+9,041
+169% +$487K 0.02% 327
2015
Q3 		$292K Buy
+5,344
New +$286K 0.01% 308

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BHF Kleinwort Benson Group's CALM Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cal-Maine (CALM) stake by 13% in Q1 2016, buying an estimated $94.5K and bringing the position to 16,278 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #292.

BHF Kleinwort Benson Group first reported a position in CALM in Q3 2015 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • BHF Kleinwort Benson Group held 16,278 shares of Cal-Maine worth $845K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 1,893 Cal-Maine shares in Q1 2016, an estimated $94.5K.
  • Cal-Maine made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #292 holding.
  • BHF Kleinwort Benson Group first reported a position in Cal-Maine in Q3 2015 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.