Gerstein Fisher’s Cal-Maine CALM Stock Holding History

Gerstein Fisher’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 Q3	$711K	Sell	18,458 -30	-0.2%	-$1.29K	0.09%	196
2016 Q2	$819K	Buy	18,488 +30	+0.2%	+$1.42K	0.11%	171
2016 Q1	$958K	Buy	18,458 +64	+0.3%	+$3.19K	0.13%	140
2015 Q4	$852K	Sell	18,394 -368	-2%	-$19.8K	0.12%	156
2015 Q3	$1.02M	Sell	18,762 -69	-0.4%	-$3.7K	0.15%	135
2015 Q2	$983K	Sell	18,831 -699	-4%	-$34.4K	0.16%	143
2015 Q1	$763K	Hold	19,530	–	–	0.13%	164
2014 Q4	$756K	Hold	19,530	–	–	0.12%	157
2014 Q3	$872K	Hold	19,530	–	–	0.15%	134
2014 Q2	$726K	Hold	19,530	–	–	0.14%	133
2014 Q1	$613K	Sell	19,530 -19,530	-50%	-$533K	0.12%	146
2013 Q4	$5.99M	Buy	39,060 +19,530	+100%	+$519K	0.22%	113
2013 Q3	$470K	Hold	19,530	–	–	0.1%	188
2013 Q2	$454K	Buy	+19,530	New	+$428K	0.11%	168

Other funds holding CALM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gerstein Fisher's CALM Position: Q3 2016 in Review

Gerstein Fisher reduced its Cal-Maine (CALM) stake by 0.16% in Q3 2016, selling an estimated $1.29K and leaving 18,458 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #196.

Gerstein Fisher first reported a position in CALM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.99M in Q4 2013. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

Gerstein Fisher held 18,458 shares of Cal-Maine worth $711K as of Q3 2016.
Gerstein Fisher sold 30 Cal-Maine shares in Q3 2016, an estimated $1.29K.
Cal-Maine made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #196 holding.
Gerstein Fisher first reported a position in Cal-Maine in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Cal-Maine position peaked at $5.99M in Q4 2013.
260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.