Concert Wealth Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Concert Wealth Management’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
2015 Q4	–	Sell	-4,208	Closed	-$169K	–	765
2015 Q3	$169K	Sell	4,208 -40	-0.9%	-$1.75K	0.02%	636
2015 Q2	$189K	Buy	4,248 +1,220	+40%	+$51.9K	0.02%	642
2015 Q1	$109K	Hold	3,028	–	–	0.03%	422
2014 Q4	$110K	Sell	3,028 -1,140	-27%	-$42.3K	0.02%	607
2014 Q3	$155K	Sell	4,168 -60	-1%	-$2.41K	0.02%	518
2014 Q2	$170K	Hold	4,228	–	–	0.02%	531
2014 Q1	$172K	Buy	4,228 +40	+1%	+$1.73K	0.02%	525
2013 Q4	$190K	Hold	4,188	–	–	0.02%	499
2013 Q3	$163K	Buy	+4,188	New	+$166K	0.02%	495

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Concert Wealth Management's CAA Position: Q4 2015 in Review

Concert Wealth Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 4,208 shares — an estimated $169K sold.

Concert Wealth Management first reported a position in CAA in Q3 2013 and held it in 9 quarters. The position peaked at $190K in Q4 2013. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Concert Wealth Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 4,208 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $169K.
Concert Wealth Management first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 9 quarters.
Concert Wealth Management's CalAtlantic Group, Inc. position peaked at $190K in Q4 2013.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.