CAL
CAA

Capital Analysts LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

Capital Analysts LLC’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
-26,233
Closed -$1.48M – 580
2017
Q4 		$1.48M Buy
26,233
+251
+1% +$12.3K 0.19% 90
2017
Q3 		$952K Buy
25,982
+1,095
+4% +$38.9K 0.13% 133
2017
Q2 		$880K Buy
+24,887
New +$904K 0.13% 134

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 $20.4B AUM

Capital Analysts LLC's CAA Position: Q1 2018 in Review

Capital Analysts LLC sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 26,233 shares — an estimated $1.48M sold.

Capital Analysts LLC first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $1.48M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Capital Analysts LLC reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 26,233 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.48M.
  • Capital Analysts LLC first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Capital Analysts LLC's CalAtlantic Group, Inc. position peaked at $1.48M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Capital Analysts LLC's 13F filing for Q1 2018, filed 14 May 2018.