Buckingham Capital Management (New York)’s CalAtlantic Group, Inc. CAA Stock Holding History

Buckingham Capital Management (New York)’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
2018 Q1	–	Sell	-84,060	Closed	-$4.74M	–	105
2017 Q4	$4.74M	Sell	84,060 -246,312	-75%	-$12M	0.57%	63
2017 Q3	$12.1M	Buy	330,372 +16,358	+5%	+$582K	1.6%	25
2017 Q2	$11.1M	Buy	314,014 +1,814	+0.6%	+$65.9K	1.3%	31
2017 Q1	$11.7M	Buy	312,200 +116,900	+60%	+$4.13M	1.57%	23
2016 Q4	$6.64M	Buy	+195,300	New	+$6.46M	0.88%	51

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Buckingham Capital Management (New York)'s CAA Position: Q1 2018 in Review

Buckingham Capital Management (New York) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 84,060 shares — an estimated $4.74M sold.

Buckingham Capital Management (New York) first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $12.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Buckingham Capital Management (New York) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 84,060 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $4.74M.
Buckingham Capital Management (New York) first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Buckingham Capital Management (New York)'s CalAtlantic Group, Inc. position peaked at $12.1M in Q3 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.