City Holding Co’s Cal-Maine CALM Stock Holding History

City Holding Co’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
2017 Q3	–	Sell	-545	Closed	-$22K	–	569
2017 Q2	$22K	Hold	545	–	–	0.01%	335
2017 Q1	$20K	Buy	+545	New	+$21.8K	0.01%	344

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

City Holding Co's CALM Position: Q3 2017 in Review

City Holding Co sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 545 shares — an estimated $22K sold.

City Holding Co first reported a position in CALM in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q2 2017. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

City Holding Co reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
City Holding Co sold 545 Cal-Maine shares in Q3 2017, an estimated $22K.
City Holding Co first reported a position in Cal-Maine in Q1 2017 and held it in 2 quarters.
City Holding Co's Cal-Maine position peaked at $22K in Q2 2017.
196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.