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Boston Advisors’s Cal-Maine CALM Stock Holding History

Boston Advisors’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
Q2 		– Sell
-121,014
Closed -$6.28M – 675
2016
Q1 		$6.28M Buy
121,014
+101,479
+519% +$5.06M 0.15% 162
2015
Q4 		$905K Sell
19,535
-1,085
-5% -$58.4K 0.02% 341
2015
Q3 		$1.13M Buy
+20,620
New +$1.11M 0.04% 362
2013
Q4 		– Sell
-12,640
Closed -$304K – 583
2013
Q3 		$304K Hold
12,640
– – 0.02% 413
2013
Q2 		$294K Buy
+12,640
New +$277K 0.01% 403

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 $55.1B AUM 45.38% 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 $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Advisors's CALM Position: Q2 2016 in Review

Boston Advisors sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 121,014 shares — an estimated $6.28M sold.

Boston Advisors first reported a position in CALM in Q2 2013 and held it in 5 quarters. The position peaked at $6.28M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Boston Advisors reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 121,014 Cal-Maine shares in Q2 2016, an estimated $6.28M.
  • Boston Advisors first reported a position in Cal-Maine in Q2 2013 and held it in 5 quarters.
  • Boston Advisors's Cal-Maine position peaked at $6.28M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.