Gemmer Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Gemmer Asset Management’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	-198	Closed	-$11K	–	1532
2017 Q4	$11K	Hold	198	–	–	﹤0.01%	684
2017 Q3	$7K	Hold	198	–	–	﹤0.01%	861
2017 Q2	$7K	Hold	198	–	–	﹤0.01%	825
2017 Q1	$7K	Hold	198	–	–	﹤0.01%	838
2016 Q4	$7K	Hold	198	–	–	﹤0.01%	811
2016 Q3	$7K	Hold	198	–	–	﹤0.01%	799
2016 Q2	$7K	Buy	198 +28	+16%	+$983	﹤0.01%	761
2016 Q1	$5K	Buy	170 +63	+59%	+$1.97K	﹤0.01%	857
2015 Q4	$4K	Buy	+107	New	+$4.28K	﹤0.01%	950
2015 Q1	–	Sell	-53	Closed	-$2K	–	1452
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	1210
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	1209
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	1238
2014 Q1	$2K	Buy	+53	New	+$2.29K	﹤0.01%	1221

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gemmer Asset Management's CAA Position: Q1 2018 in Review

Gemmer Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 198 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in CAA in Q1 2014 and held it in 13 quarters. The position peaked at $11K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Gemmer Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Gemmer Asset Management sold 198 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $11K.
Gemmer Asset Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's CalAtlantic Group, Inc. position peaked at $11K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.