Envestnet Asset Management
CAA

Envestnet Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Envestnet Asset Management’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
2018
Q1 		– Sell
-3,493
Closed -$197K – 3043
2017
Q4 		$197K Sell
3,493
-9,696
-74% -$474K ﹤0.01% 1854
2017
Q3 		$484K Sell
13,189
-1,870
-12% -$66.5K ﹤0.01% 1488
2017
Q2 		$533K Sell
15,059
-152
-1% -$5.52K ﹤0.01% 1460
2017
Q1 		$569K Buy
15,211
+798
+6% +$28.2K ﹤0.01% 1457
2016
Q4 		$490K Sell
14,413
-943
-6% -$31.2K ﹤0.01% 1512
2016
Q3 		$514K Sell
15,356
-7,265
-32% -$266K ﹤0.01% 1555
2016
Q2 		$830K Buy
22,621
+321
+1% +$11.3K ﹤0.01% 1413
2016
Q1 		$745K Sell
22,300
-13,853
-38% -$433K ﹤0.01% 1460
2015
Q4 		$1.37M Buy
+36,153
New +$1.45M 0.01% 1125
2015
Q1 		– Sell
-11
Closed – – 2594
2014
Q4 		$0 Buy
+11
New +$408 ﹤0.01% 2842

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's CAA Position: Q1 2018 in Review

Envestnet Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,493 shares — an estimated $197K sold.

Envestnet Asset Management first reported a position in CAA in Q4 2014 and held it in 10 quarters. The position peaked at $1.37M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Envestnet Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 3,493 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $197K.
  • Envestnet Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 10 quarters.
  • Envestnet Asset Management's CalAtlantic Group, Inc. position peaked at $1.37M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.