Integrated Wealth Management (Palm Desert)’s Cal-Maine CALM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,170	Closed	-$45K	–	343
2016 Q3	$45K	Hold	1,170	–	–	0.02%	425
2016 Q2	$52K	Hold	1,170	–	–	0.02%	395
2016 Q1	$61K	Hold	1,170	–	–	0.03%	357
2015 Q4	$54K	Hold	1,170	–	–	0.02%	377
2015 Q3	$64K	Hold	1,170	–	–	0.03%	335
2015 Q2	$61K	Buy	+1,170	New	+$57.5K	0.02%	352

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 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 1,170 shares — an estimated $45K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CALM in Q2 2015 and held it in 6 quarters. The position peaked at $64K in Q3 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,170 Cal-Maine shares in Q4 2016, an estimated $45K.
Integrated Wealth Management (Palm Desert) first reported a position in Cal-Maine in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Cal-Maine position peaked at $64K in Q3 2015.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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