BFA
CAA

BlackRock Fund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$138M Buy
4,045,236
+16,667
+0.4% +$551K 0.03% 946
2016
Q3 		$135M Sell
4,028,569
-140,418
-3% -$5.14M 0.03% 843
2016
Q2 		$153M Sell
4,168,987
-1,264,869
-23% -$44.4M 0.03% 661
2016
Q1 		$182M Sell
5,433,856
-458,318
-8% -$14.3M 0.04% 534
2015
Q4 		$223M Buy
5,892,174
+3,224,787
+121% +$129M 0.05% 424
2015
Q3 		$107M Sell
2,667,387
-75,991
-3% -$3.32M 0.03% 859
2015
Q2 		$122M Sell
2,743,378
-10,957
-0.4% -$466K 0.03% 817
2015
Q1 		$124M Buy
2,754,335
+335,322
+14% +$13.4M 0.03% 813
2014
Q4 		$88.2M Buy
2,419,013
+174,924
+8% +$6.49M 0.02% 1040
2014
Q3 		$84M Sell
2,244,089
-320,145
-12% -$12.9M 0.02% 983
2014
Q2 		$110M Sell
2,564,234
-80,986
-3% -$3.29M 0.03% 798
2014
Q1 		$110M Buy
2,645,220
+12,034
+0.5% +$521K 0.03% 781
2013
Q4 		$119M Sell
2,633,186
-92,853
-3% -$3.7M 0.04% 702
2013
Q3 		$108M Buy
2,726,039
+26,997
+1% +$1.07M 0.04% 692
2013
Q2 		$112M Buy
+2,699,042
New +$119M 0.04% 582

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return