BFA
CAA
BlackRock Fund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138M | Buy |
4,045,236
+16,667
| +0.4% | +$567K | 0.03% | 946 |
|
|
2016
Q3 | $135M | Sell |
4,028,569
-140,418
| -3% | -$4.7M | 0.03% | 843 |
|
|
2016
Q2 | $153M | Sell |
4,168,987
-1,264,869
| -23% | -$46.4M | 0.03% | 661 |
|
|
2016
Q1 | $182M | Sell |
5,433,856
-458,318
| -8% | -$15.3M | 0.04% | 534 |
|
|
2015
Q4 | $223M | Sell |
5,892,174
-7,444,762
| -56% | -$282M | 0.05% | 424 |
|
|
2015
Q3 | $107M | Sell |
13,336,936
-379,956
| -3% | -$3.04M | 0.03% | 859 |
|
|
2015
Q2 | $122M | Sell |
13,716,892
-54,781
| -0.4% | -$488K | 0.03% | 817 |
|
|
2015
Q1 | $124M | Buy |
13,771,673
+1,676,610
| +14% | +$15.1M | 0.03% | 813 |
|
|
2014
Q4 | $88.2M | Buy |
12,095,063
+874,618
| +8% | +$6.38M | 0.02% | 1040 |
|
|
2014
Q3 | $84M | Sell |
11,220,445
-1,600,723
| -12% | -$12M | 0.02% | 983 |
|
|
2014
Q2 | $110M | Sell |
12,821,168
-404,932
| -3% | -$3.48M | 0.03% | 798 |
|
|
2014
Q1 | $110M | Buy |
13,226,100
+60,172
| +0.5% | +$500K | 0.03% | 781 |
|
|
2013
Q4 | $119M | Sell |
13,165,928
-464,267
| -3% | -$4.2M | 0.04% | 702 |
|
|
2013
Q3 | $108M | Buy |
13,630,195
+134,984
| +1% | +$1.07M | 0.04% | 692 |
|
|
2013
Q2 | $112M | Buy |
+13,495,211
| New | +$112M | 0.04% | 582 |
|