Covey Capital Advisors’s Cal-Maine CALM Stock Holding History

Covey Capital Advisors’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 Q1	–	Sell	-5,500	Closed	-$255K	–	45
2015 Q4	$255K	Buy	+5,500	New	+$296K	0.13%	43

Other funds holding CALM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Covey Capital Advisors's CALM Position: Q1 2016 in Review

Covey Capital Advisors sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 5,500 shares — an estimated $255K sold.

Covey Capital Advisors first reported a position in CALM in Q4 2015 and held it in 1 quarter. The position peaked at $255K in Q4 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

Covey Capital Advisors reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
Covey Capital Advisors sold 5,500 Cal-Maine shares in Q1 2016, an estimated $255K.
Covey Capital Advisors first reported a position in Cal-Maine in Q4 2015 and held it in 1 quarter.
Covey Capital Advisors's Cal-Maine position peaked at $255K in Q4 2015.
317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.