FCA Corp’s Cal-Maine CALM Stock Holding History

FCA Corp’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
2016 Q3	–	Sell	-6,800	Closed	-$301K	–	133
2016 Q2	$301K	Buy	6,800 +1,000	+17%	+$47.2K	0.15%	100
2016 Q1	$301K	Hold	5,800	–	–	0.16%	96
2015 Q4	$269K	Buy	+5,800	New	+$312K	0.16%	93

Other funds holding CALM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCA Corp's CALM Position: Q3 2016 in Review

FCA Corp sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 6,800 shares — an estimated $301K sold.

FCA Corp first reported a position in CALM in Q4 2015 and held it in 3 quarters. The position peaked at $301K in Q2 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

FCA Corp reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
FCA Corp sold 6,800 Cal-Maine shares in Q3 2016, an estimated $301K.
FCA Corp first reported a position in Cal-Maine in Q4 2015 and held it in 3 quarters.
FCA Corp's Cal-Maine position peaked at $301K in Q2 2016.
260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.