First Horizon Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

First Horizon Advisors’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
2017 Q4	–	Sell	-464	Closed	-$17K	–	1512
2017 Q3	$17K	Hold	464	–	–	﹤0.01%	850
2017 Q2	$16K	Hold	464	–	–	﹤0.01%	856
2017 Q1	$16K	Sell	464 -51	-10%	-$1.8K	﹤0.01%	898
2016 Q4	$16K	Hold	515	–	–	﹤0.01%	867
2016 Q3	$16K	Buy	515 +31	+6%	+$1.14K	﹤0.01%	861
2016 Q2	$17K	Sell	484 -21	-4%	-$737	﹤0.01%	816
2016 Q1	$17K	Sell	505 -37	-7%	-$1.16K	﹤0.01%	854
2015 Q4	$20K	Buy	+542	New	+$21.7K	﹤0.01%	737

Other funds holding CAA

MGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Horizon Advisors's CAA Position: Q4 2017 in Review

First Horizon Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 464 shares — an estimated $17K sold.

First Horizon Advisors first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $20K in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

First Horizon Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
First Horizon Advisors sold 464 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $17K.
First Horizon Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
First Horizon Advisors's CalAtlantic Group, Inc. position peaked at $20K in Q4 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on First Horizon Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.