CIBC Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

CIBC Asset Management’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	-3,874	Closed	-$218K	–	1103
2017 Q4	$218K	Buy	+3,874	New	+$189K	﹤0.01%	964
2014 Q4	–	Sell	-4,279	Closed	-$160K	–	987
2014 Q3	$160K	Hold	4,279	–	–	﹤0.01%	923
2014 Q2	$184K	Hold	4,279	–	–	﹤0.01%	744
2014 Q1	$178K	Buy	4,279 +1,330	+45%	+$57.6K	﹤0.01%	954
2013 Q4	$133K	Buy	+2,949	New	+$117K	﹤0.01%	887

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CIBC Asset Management's CAA Position: Q1 2018 in Review

CIBC Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,874 shares — an estimated $218K sold.

CIBC Asset Management first reported a position in CAA in Q4 2013 and held it in 5 quarters. The position peaked at $218K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

CIBC Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
CIBC Asset Management sold 3,874 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $218K.
CIBC Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 5 quarters.
CIBC Asset Management's CalAtlantic Group, Inc. position peaked at $218K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on CIBC Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.