DADC
CAA

D.A. Davidson & Co’s CalAtlantic Group, Inc. CAA Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-65
Closed -$2K – 2576
2016
Q4 		$2K Hold
65
– – ﹤0.01% 2374
2016
Q3 		$2K Hold
65
– – ﹤0.01% 2318
2016
Q2 		$2K Buy
+65
New +$2.28K ﹤0.01% 2263

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.A. Davidson & Co's CAA Position: Q1 2017 in Review

D.A. Davidson & Co sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 65 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in CAA in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • D.A. Davidson & Co reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 65 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's CalAtlantic Group, Inc. position peaked at $2K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.