First Allied Advisory Services’s CalAtlantic Group, Inc. CAA Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-3,927	Closed	-$176K	–	1184
2015 Q2	$176K	Sell	3,927 -194	-5%	-$8.25K	0.01%	1048
2015 Q1	$186K	Buy	+4,121	New	+$164K	0.01%	972

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's CAA Position: Q3 2015 in Review

First Allied Advisory Services sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 3,927 shares — an estimated $176K sold.

First Allied Advisory Services first reported a position in CAA in Q1 2015 and held it in 2 quarters. The position peaked at $186K in Q1 2015. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

First Allied Advisory Services reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 3,927 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $176K.
First Allied Advisory Services first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 2 quarters.
First Allied Advisory Services's CalAtlantic Group, Inc. position peaked at $186K in Q1 2015.
143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.