IA
CALM icon

Icon Advisers’s Cal-Maine CALM Stock Holding History

Icon Advisers’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 		– Sell
-20,600
Closed -$913K – 419
2016
Q2 		$913K Buy
20,600
+4,000
+24% +$189K 0.06% 268
2016
Q1 		$862K Buy
16,600
+7,400
+80% +$369K 0.06% 238
2015
Q4 		$426K Buy
+9,200
New +$495K 0.03% 321

Other funds holding CALM

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Icon Advisers's CALM Position: Q3 2016 in Review

Icon Advisers sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 20,600 shares — an estimated $913K sold.

Icon Advisers first reported a position in CALM in Q4 2015 and held it in 3 quarters. The position peaked at $913K in Q2 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Icon Advisers reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 20,600 Cal-Maine shares in Q3 2016, an estimated $913K.
  • Icon Advisers first reported a position in Cal-Maine in Q4 2015 and held it in 3 quarters.
  • Icon Advisers's Cal-Maine position peaked at $913K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.