Creative Planning’s CalAtlantic Group, Inc. CAA Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-956	Closed	-$34K	–	4475
2017 Q2	$34K	Buy	956 +300	+46%	+$10.9K	﹤0.01%	2824
2017 Q1	$25K	Hold	656	–	–	﹤0.01%	2989
2016 Q4	$22K	Sell	656 -2	-0.3%	-$66	﹤0.01%	3031
2016 Q3	$22K	Buy	658 +156	+31%	+$5.72K	﹤0.01%	3015
2016 Q2	$18K	Buy	502 +71	+16%	+$2.49K	﹤0.01%	2893
2016 Q1	$14K	Buy	431 +95	+28%	+$2.97K	﹤0.01%	3025
2015 Q4	$13K	Buy	+336	New	+$13.4K	﹤0.01%	3157
2015 Q2	–	Sell	-762	Closed	-$34K	–	3675
2015 Q1	$34K	Hold	762	–	–	﹤0.01%	2295
2014 Q4	$28K	Buy	762 +220	+41%	+$8.16K	﹤0.01%	2419
2014 Q3	$20K	Hold	542	–	–	﹤0.01%	2556
2014 Q2	$23K	Sell	542 -207	-28%	-$8.4K	﹤0.01%	2415
2014 Q1	$31K	Buy	749 +209	+39%	+$9.05K	﹤0.01%	2128
2013 Q4	$24K	Hold	540	–	–	﹤0.01%	2087
2013 Q3	$21K	Buy	540 +80	+17%	+$3.17K	﹤0.01%	2081
2013 Q2	$19K	Buy	+460	New	+$20.2K	﹤0.01%	1974

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

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

Creative Planning's CAA Position: Q3 2017 in Review

Creative Planning sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 956 shares — an estimated $34K sold.

Creative Planning first reported a position in CAA in Q2 2013 and held it in 15 quarters. The position peaked at $34K in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Creative Planning reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 956 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $34K.
Creative Planning first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 15 quarters.
Creative Planning's CalAtlantic Group, Inc. position peaked at $34K in Q2 2017.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.