CWM
CALM icon

Concert Wealth Management’s Cal-Maine CALM Stock Holding History

Concert Wealth Management’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
Q4 		– Sell
-13,983
Closed -$550K – 524
2016
Q3 		$550K Buy
13,983
+2,003
+17% +$86.3K 0.07% 357
2016
Q2 		$526K Sell
11,980
-722
-6% -$34K 0.07% 335
2016
Q1 		$669K Buy
+12,702
New +$634K 0.09% 277

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Concert Wealth Management's CALM Position: Q4 2016 in Review

Concert Wealth Management sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 13,983 shares — an estimated $550K sold.

Concert Wealth Management first reported a position in CALM in Q1 2016 and held it in 3 quarters. The position peaked at $669K in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Concert Wealth Management reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 13,983 Cal-Maine shares in Q4 2016, an estimated $550K.
  • Concert Wealth Management first reported a position in Cal-Maine in Q1 2016 and held it in 3 quarters.
  • Concert Wealth Management's Cal-Maine position peaked at $669K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.