Canada Life
CAA

Canada Life’s CalAtlantic Group, Inc. CAA Stock Holding History

Canada Life’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
-46,475
Closed -$2.62M – 2744
2017
Q4 		$2.62M Sell
46,475
-1,600
-3% -$78.1K 0.01% 1005
2017
Q3 		$1.74M Buy
48,075
+1,266
+3% +$45K ﹤0.01% 1251
2017
Q2 		$1.65M Buy
46,809
+3,527
+8% +$128K ﹤0.01% 1277
2017
Q1 		$1.62M Buy
43,282
+1,185
+3% +$41.9K ﹤0.01% 1268
2016
Q4 		$1.43M Sell
42,097
-2,623
-6% -$86.7K ﹤0.01% 1298
2016
Q3 		$1.49M Buy
44,720
+1,154
+3% +$42.3K ﹤0.01% 1237
2016
Q2 		$1.6M Buy
43,566
+35,314
+428% +$1.24M ﹤0.01% 1166
2016
Q1 		$275K Hold
8,252
– – ﹤0.01% 1133
2015
Q4 		$313K Buy
8,252
+4,791
+138% +$192K ﹤0.01% 1057
2015
Q3 		$139K Sell
3,461
-28,380
-89% -$1.24M ﹤0.01% 1463
2015
Q2 		$1.42M Hold
31,841
– – ﹤0.01% 867
2015
Q1 		$1.43M Buy
31,841
+2,020
+7% +$80.5K ﹤0.01% 858
2014
Q4 		$1.09M Hold
29,821
– – ﹤0.01% 887
2014
Q3 		$1.12M Buy
29,821
+28,380
+1,969% +$1.14M ﹤0.01% 870
2014
Q2 		$62K Hold
1,441
– – ﹤0.01% 1850
2014
Q1 		$59K Hold
1,441
– – ﹤0.01% 1697
2013
Q4 		$66K Buy
+1,441
New +$57.4K ﹤0.01% 1634

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Canada Life's CAA Position: Q1 2018 in Review

Canada Life sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 46,475 shares — an estimated $2.62M sold.

Canada Life first reported a position in CAA in Q4 2013 and held it in 17 quarters. The position peaked at $2.62M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Canada Life reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Canada Life sold 46,475 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.62M.
  • Canada Life first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 17 quarters.
  • Canada Life's CalAtlantic Group, Inc. position peaked at $2.62M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.