Callahan Advisors’s Cal-Maine CALM Stock Holding History

Callahan 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
2019 Q4	–	Sell	-5,180	Closed	-$207K	–	139
2019 Q3	$207K	Sell	5,180 -250	-5%	-$10.4K	0.04%	126
2019 Q2	$227K	Buy	5,430 +200	+4%	+$8.23K	0.04%	123
2019 Q1	$233K	Buy	5,230 +200	+4%	+$8.71K	0.04%	124
2018 Q4	$213K	Sell	5,030 -401	-7%	-$18.6K	0.05%	125
2018 Q3	$262K	Buy	5,431 +401	+8%	+$19.2K	0.05%	127
2018 Q2	$231K	Buy	+5,030	New	+$243K	0.05%	119
2016 Q3	–	Sell	-107,471	Closed	-$4.76M	–	116
2016 Q2	$4.76M	Buy	107,471 +1,082	+1%	+$51K	1.25%	36
2016 Q1	$5.52M	Buy	106,389 +4,295	+4%	+$214K	1.51%	29
2015 Q4	$4.73M	Buy	102,094 +14,818	+17%	+$798K	1.35%	30
2015 Q3	$4.77M	Buy	87,276 +36,551	+72%	+$1.96M	1.46%	30
2015 Q2	$2.65M	Buy	50,725 +5,421	+12%	+$267K	0.76%	49
2015 Q1	$1.77M	Buy	45,304 +4,638	+11%	+$171K	0.52%	59
2014 Q4	$1.59M	Buy	40,666 +3,750	+10%	+$160K	0.47%	65
2014 Q3	$1.65M	Buy	36,916 +6,396	+21%	+$254K	0.51%	64
2014 Q2	$1.13M	Buy	+30,520	New	+$1M	0.36%	75

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return