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Focused Wealth Management’s Cal-Maine CALM Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-3,000
Closed -$139K – 658
2015
Q4 		$139K Hold
3,000
– – 0.08% 127
2015
Q3 		$164K Buy
3,000
+1,000
+50% +$53.6K 0.1% 109
2015
Q2 		$104K Hold
2,000
– – 0.06% 132
2015
Q1 		$78K Buy
+2,000
New +$73.9K 0.05% 162

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Focused Wealth Management's CALM Position: Q1 2016 in Review

Focused Wealth Management sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 3,000 shares — an estimated $139K sold.

Focused Wealth Management first reported a position in CALM in Q1 2015 and held it in 4 quarters. The position peaked at $164K in Q3 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Focused Wealth Management reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Focused Wealth Management sold 3,000 Cal-Maine shares in Q1 2016, an estimated $139K.
  • Focused Wealth Management first reported a position in Cal-Maine in Q1 2015 and held it in 4 quarters.
  • Focused Wealth Management's Cal-Maine position peaked at $164K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.