CMBA
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C.M. Bidwell & Associates’s Cal-Maine CALM Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-3,165
Closed -$147K – 264
2015
Q4 		$147K Buy
+3,165
New +$170K 0.03% 193

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

C.M. Bidwell & Associates's CALM Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 3,165 shares — an estimated $147K sold.

C.M. Bidwell & Associates first reported a position in CALM in Q4 2015 and held it in 1 quarter. The position peaked at $147K in Q4 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,165 Cal-Maine shares in Q1 2016, an estimated $147K.
  • C.M. Bidwell & Associates first reported a position in Cal-Maine in Q4 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Cal-Maine position peaked at $147K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.