DC
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Davenport & Co’s Cal-Maine CALM Stock Holding History

Davenport & Co’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
2018
Q1 		– Sell
-5,130
Closed -$228K – 694
2017
Q4 		$228K Hold
5,130
– – ﹤0.01% 622
2017
Q3 		$211K Buy
+5,130
New +$192K ﹤0.01% 622
2017
Q2 		– Sell
-4,607
Closed -$204K – 665
2017
Q1 		$204K Sell
4,607
-100
-2% -$4K ﹤0.01% 580
2016
Q4 		$207K Sell
4,707
-2,053
-30% -$81.7K ﹤0.01% 580
2016
Q3 		$261K Buy
6,760
+1,760
+35% +$75.8K ﹤0.01% 515
2016
Q2 		$222K Buy
+5,000
New +$236K ﹤0.01% 527

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return