IWMPD
CAA

Integrated Wealth Management (Palm Desert)’s CalAtlantic Group, Inc. CAA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-1,000
Closed -$33K – 1206
2016
Q3 		$33K Buy
+1,000
New +$36.6K 0.01% 496

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CAA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 1,000 shares — an estimated $33K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAA in Q3 2016 and held it in 1 quarter. The position peaked at $33K in Q3 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,000 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $33K.
  • Integrated Wealth Management (Palm Desert) first reported a position in CalAtlantic Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s CalAtlantic Group, Inc. position peaked at $33K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.