Federated Hermes’s CalAtlantic Group, Inc. CAA Stock Holding History

Federated Hermes’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	-30,205	Closed	-$1.7M	–	2301
2017 Q4	$1.7M	Sell	30,205 -3,961	-12%	-$193K	﹤0.01%	997
2017 Q3	$1.25M	Sell	34,166 -10,922	-24%	-$388K	﹤0.01%	1129
2017 Q2	$1.59M	Buy	45,088 +7,772	+21%	+$282K	﹤0.01%	1032
2017 Q1	$1.4M	Sell	37,316 -43,682	-54%	-$1.54M	﹤0.01%	1059
2016 Q4	$2.75M	Buy	80,998 +12,089	+18%	+$400K	0.01%	751
2016 Q3	$2.3M	Sell	68,909 -1,796	-3%	-$65.8K	0.01%	798
2016 Q2	$2.6M	Buy	70,705 +10,811	+18%	+$380K	0.01%	745
2016 Q1	$2M	Sell	59,894 -2,502	-4%	-$78.3K	0.01%	840
2015 Q4	$2.37M	Buy	+62,396	New	+$2.49M	0.01%	795
2013 Q4	–	Sell	-122,545	Closed	-$4.85M	–	1819
2013 Q3	$4.85M	Buy	122,545 +2,272	+2%	+$89.9K	0.02%	594
2013 Q2	$5.01M	Buy	+120,273	New	+$5.28M	0.02%	577

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Federated Hermes's CAA Position: Q1 2018 in Review

Federated Hermes sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 30,205 shares — an estimated $1.7M sold.

Federated Hermes first reported a position in CAA in Q2 2013 and held it in 11 quarters. The position peaked at $5.01M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Federated Hermes reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Federated Hermes sold 30,205 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.7M.
Federated Hermes first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 11 quarters.
Federated Hermes's CalAtlantic Group, Inc. position peaked at $5.01M in Q2 2013.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.