CG
CALM icon

Colony Group’s Cal-Maine CALM Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-1,340
Closed -$62K – 301
2015
Q4 		$62K Hold
1,340
– – 0.01% 458
2015
Q3 		$73K Hold
1,340
– – 0.01% 430
2015
Q2 		$70K Hold
1,340
– – 0.01% 447
2015
Q1 		$52K Hold
1,340
– – 0.01% 420
2014
Q4 		$52K Buy
+1,340
New +$57K 0.01% 447

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Colony Group's CALM Position: Q1 2016 in Review

Colony Group sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 1,340 shares — an estimated $62K sold.

Colony Group first reported a position in CALM in Q4 2014 and held it in 5 quarters. The position peaked at $73K in Q3 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Colony Group reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,340 Cal-Maine shares in Q1 2016, an estimated $62K.
  • Colony Group first reported a position in Cal-Maine in Q4 2014 and held it in 5 quarters.
  • Colony Group's Cal-Maine position peaked at $73K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.