Cerity Partners OCIO’s Cal-Maine CALM Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-7,914	Closed	-$330K	–	317
2019 Q2	$330K	Sell	7,914 -1,901	-19%	-$78.2K	0.02%	253
2019 Q1	$438K	Sell	9,815 -966	-9%	-$42K	0.03%	207
2018 Q4	$456K	Sell	10,781 -417	-4%	-$19.3K	0.03%	203
2018 Q3	$541K	Buy	+11,198	New	+$536K	0.03%	182
2017 Q3	–	Sell	-11,024	Closed	-$437K	–	253
2017 Q2	$437K	Sell	11,024 -5,857	-35%	-$224K	0.03%	185
2017 Q1	$621K	Sell	16,881 -14,070	-45%	-$563K	0.05%	157
2016 Q4	$1.37M	Buy	30,951 +1,202	+4%	+$47.8K	0.12%	80
2016 Q3	$1.15M	Buy	29,749 +1,252	+4%	+$53.9K	0.1%	87
2016 Q2	$1.24M	Buy	28,497 +5,753	+25%	+$271K	0.12%	75
2016 Q1	$1.18M	Buy	22,744 +11,311	+99%	+$564K	0.12%	75
2015 Q4	$530K	Buy	11,433 +83	+0.7%	+$4.47K	0.06%	131
2015 Q3	$622K	Buy	11,350 +653	+6%	+$35K	0.07%	117
2015 Q2	$558K	Buy	10,697 +786	+8%	+$38.6K	0.06%	132
2015 Q1	$387K	Buy	+9,911	New	+$366K	0.04%	148

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

T. Rowe Price Associates

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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