Brown Advisory
CAA

Brown Advisory’s CalAtlantic Group, Inc. CAA Stock Holding History

Brown Advisory’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
Q2 		– Sell
-15,286
Closed -$511K – 1090
2016
Q1 		$511K Sell
15,286
-1,222
-7% -$38.2K ﹤0.01% 714
2015
Q4 		$626K Buy
+16,508
New +$660K ﹤0.01% 640

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
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
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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's CAA Position: Q2 2016 in Review

Brown Advisory sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 15,286 shares — an estimated $511K sold.

Brown Advisory first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $626K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

  • Brown Advisory reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 15,286 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $511K.
  • Brown Advisory first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Brown Advisory's CalAtlantic Group, Inc. position peaked at $626K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.