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

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

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.