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Good Life Advisors’s Cal-Maine CALM Stock Holding History

Good Life Advisors’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
2018
Q1 		– Sell
-8,393
Closed -$370K – 220
2017
Q4 		$370K Sell
8,393
-797
-9% -$35.5K 0.12% 138
2017
Q3 		$397K Sell
9,190
-652
-7% -$24.4K 0.15% 109
2017
Q2 		$360K Buy
9,842
+475
+5% +$18.2K 0.16% 116
2017
Q1 		$346K Buy
9,367
+611
+7% +$24.4K 0.17% 114
2016
Q4 		$392K Buy
+8,756
New +$348K 0.23% 75

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Good Life Advisors's CALM Position: Q1 2018 in Review

Good Life Advisors sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 8,393 shares — an estimated $370K sold.

Good Life Advisors first reported a position in CALM in Q4 2016 and held it in 5 quarters. The position peaked at $397K in Q3 2017. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

  • Good Life Advisors reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
  • Good Life Advisors sold 8,393 Cal-Maine shares in Q1 2018, an estimated $370K.
  • Good Life Advisors first reported a position in Cal-Maine in Q4 2016 and held it in 5 quarters.
  • Good Life Advisors's Cal-Maine position peaked at $397K in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.