Commonwealth Bank of Australia’s CalAtlantic Group, Inc. CAA Stock Holding History

Commonwealth Bank of Australia’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	-984	Closed	-$55K	–	879
2017 Q4	$55K	Hold	984	–	–	﹤0.01%	642
2017 Q3	$36K	Sell	984 -209	-18%	-$7.43K	﹤0.01%	683
2017 Q2	$42K	Hold	1,193	–	–	﹤0.01%	821
2017 Q1	$45K	Buy	1,193 +689	+137%	+$24.4K	﹤0.01%	804
2016 Q4	$17K	Sell	504 -240	-32%	-$7.94K	﹤0.01%	839
2016 Q3	$25K	Buy	+744	New	+$27.3K	﹤0.01%	808

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 $20.4B AUM

Commonwealth Bank of Australia's CAA Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 984 shares — an estimated $55K sold.

Commonwealth Bank of Australia first reported a position in CAA in Q3 2016 and held it in 6 quarters. The position peaked at $55K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Commonwealth Bank of Australia reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 984 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $55K.
Commonwealth Bank of Australia first reported a position in CalAtlantic Group, Inc. in Q3 2016 and held it in 6 quarters.
Commonwealth Bank of Australia's CalAtlantic Group, Inc. position peaked at $55K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.