FANJ
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Financial Architects (New Jersey)’s Cal-Maine CALM Stock Holding History

Financial Architects (New Jersey)’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
2017
Q3 		– Sell
-368
Closed -$15K – 1486
2017
Q2 		$15K Hold
368
– – ﹤0.01% 1040
2017
Q1 		$14K Sell
368
-620
-63% -$24.8K ﹤0.01% 1042
2016
Q4 		$44K Hold
988
– – 0.01% 598
2016
Q3 		$38K Sell
988
-1
-0.1% -$43 0.01% 652
2016
Q2 		$44K Buy
989
+9
+0.9% +$424 0.01% 560
2016
Q1 		$51K Buy
+980
New +$48.9K 0.02% 393

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s CALM Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 368 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in CALM in Q1 2016 and held it in 6 quarters. The position peaked at $51K in Q1 2016. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 368 Cal-Maine shares in Q3 2017, an estimated $15K.
  • Financial Architects (New Jersey) first reported a position in Cal-Maine in Q1 2016 and held it in 6 quarters.
  • Financial Architects (New Jersey)'s Cal-Maine position peaked at $51K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.