CIC
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Cornercap Investment Counsel’s Cal-Maine CALM Stock Holding History

Cornercap Investment Counsel’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
2015
Q1 		– Sell
-15,090
Closed -$589K – 342
2014
Q4 		$589K Sell
15,090
-90
-0.6% -$3.83K 0.1% 108
2014
Q3 		$678K Sell
15,180
-1,100
-7% -$43.6K 0.12% 96
2014
Q2 		$605K Buy
16,280
+340
+2% +$11.2K 0.11% 95
2014
Q1 		$500K Buy
+15,940
New +$435K 0.09% 108
2013
Q3 		– Sell
-11,620
Closed -$270K – 243
2013
Q2 		$270K Buy
+11,620
New +$255K 0.06% 212

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return