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Howe & Rusling’s Cal-Maine CALM Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-2,429
Closed -$126K – 973
2016
Q1 		$126K Buy
2,429
+255
+12% +$12.7K 0.03% 176
2015
Q4 		$101K Buy
2,174
+95
+5% +$5.12K 0.02% 203
2015
Q3 		$114K Buy
2,079
+19
+0.9% +$1.02K 0.03% 192
2015
Q2 		$108K Buy
2,060
+100
+5% +$4.92K 0.02% 207
2015
Q1 		$77K Hold
1,960
– – 0.02% 238
2014
Q4 		$76K Buy
+1,960
New +$83.4K 0.02% 236

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's CALM Position: Q2 2016 in Review

Howe & Rusling sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 2,429 shares — an estimated $126K sold.

Howe & Rusling first reported a position in CALM in Q4 2014 and held it in 6 quarters. The position peaked at $126K in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Howe & Rusling reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 2,429 Cal-Maine shares in Q2 2016, an estimated $126K.
  • Howe & Rusling first reported a position in Cal-Maine in Q4 2014 and held it in 6 quarters.
  • Howe & Rusling's Cal-Maine position peaked at $126K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.