Dearborn Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Dearborn Partners’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
2015 Q4	–	Sell	-4,162	Closed	-$166K	–	216
2015 Q3	$166K	Hold	4,162	–	–	0.02%	205
2015 Q2	$185K	Hold	4,162	–	–	0.02%	212
2015 Q1	$187K	Hold	4,162	–	–	0.02%	284
2014 Q4	$152K	Hold	4,162	–	–	0.01%	286
2014 Q3	$156K	Hold	4,162	–	–	0.02%	291
2014 Q2	$179K	Hold	4,162	–	–	0.02%	292
2014 Q1	$173K	Hold	4,162	–	–	0.02%	286
2013 Q4	$188K	Sell	4,162 -705	-14%	-$28.1K	0.02%	297
2013 Q3	$192K	Buy	4,867 +705	+17%	+$27.9K	0.03%	289
2013 Q2	$173K	Buy	+4,162	New	+$183K	0.02%	282

Other funds holding CAA

MGA

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dearborn Partners's CAA Position: Q4 2015 in Review

Dearborn Partners sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 4,162 shares — an estimated $166K sold.

Dearborn Partners first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q3 2013. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Dearborn Partners reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Dearborn Partners sold 4,162 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $166K.
Dearborn Partners first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
Dearborn Partners's CalAtlantic Group, Inc. position peaked at $192K in Q3 2013.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.