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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Commerce Bank's CAA Position: Q4 2017 in Review

Commerce Bank sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 14,002 shares — an estimated $513K sold.

Commerce Bank first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $527K in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Commerce Bank reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Commerce Bank sold 14,002 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $513K.
Commerce Bank first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
Commerce Bank's CalAtlantic Group, Inc. position peaked at $527K in Q4 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.