CB
CAA

Commerce Bank’s CalAtlantic Group, Inc. CAA Stock Holding History

Commerce Bank’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
Q4 		– Sell
-14,002
Closed -$513K – 855
2017
Q3 		$513K Hold
14,002
– – 0.01% 550
2017
Q2 		$495K Buy
14,002
+330
+2% +$12K 0.01% 539
2017
Q1 		$512K Sell
13,672
-45
-0.3% -$1.59K 0.01% 528
2016
Q4 		$466K Sell
13,717
-350
-2% -$11.6K 0.01% 530
2016
Q3 		$471K Hold
14,067
– – 0.01% 526
2016
Q2 		$516K Buy
14,067
+40
+0.3% +$1.4K 0.01% 491
2016
Q1 		$469K Buy
14,027
+112
+0.8% +$3.5K 0.01% 515
2015
Q4 		$527K Buy
+13,915
New +$556K 0.01% 478

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return