Central Trust Company’s CalAtlantic Group, Inc. CAA Stock Holding History

Central Trust Company’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
2017 Q3	–	Sell	-75	Closed	-$3K	–	1410
2017 Q2	$3K	Buy	+75	New	+$2.73K	﹤0.01%	1146
2016 Q2	–	Sell	-444	Closed	-$15K	–	1186
2016 Q1	$15K	Hold	444	–	–	﹤0.01%	897
2015 Q4	$17K	Buy	+444	New	+$17.8K	﹤0.01%	893

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Central Trust Company's CAA Position: Q3 2017 in Review

Central Trust Company sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 75 shares — an estimated $3K sold.

Central Trust Company first reported a position in CAA in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2015. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Central Trust Company reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 75 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $3K.
Central Trust Company first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 3 quarters.
Central Trust Company's CalAtlantic Group, Inc. position peaked at $17K in Q4 2015.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.