JP Morgan Chase
CAA

JP Morgan Chase’s CalAtlantic Group, Inc. CAA Stock Holding History

JP Morgan Chase’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
2018
Q1 		– Sell
-1,547,412
Closed -$87.3M – 5799
2017
Q4 		$87.3M Buy
1,547,412
+358,407
+30% +$17.5M 0.02% 718
2017
Q3 		$43.1M Buy
1,189,005
+879,180
+284% +$31.3M 0.01% 1015
2017
Q2 		$11M Buy
309,825
+40,273
+15% +$1.46M ﹤0.01% 1896
2017
Q1 		$10.1M Buy
269,552
+23,465
+10% +$830K ﹤0.01% 1932
2016
Q4 		$8.37M Buy
246,087
+29,173
+13% +$965K ﹤0.01% 2047
2016
Q3 		$7.25M Sell
216,914
-65,101
-23% -$2.39M ﹤0.01% 1989
2016
Q2 		$10.4M Buy
282,015
+132,135
+88% +$4.64M ﹤0.01% 1812
2016
Q1 		$5.01M Sell
149,880
-38,674
-21% -$1.21M ﹤0.01% 2222
2015
Q4 		$7.15M Buy
188,554
+149,659
+385% +$5.98M ﹤0.01% 2006
2015
Q3 		$1.56M Buy
+38,895
New +$1.7M ﹤0.01% 2872
2015
Q1 		– Sell
-31,904
Closed -$1.16M – 4394
2014
Q4 		$1.16M Sell
31,904
-273,992
-90% -$10.2M ﹤0.01% 3267
2014
Q3 		$11.5M Buy
305,896
+64,971
+27% +$2.61M ﹤0.01% 1813
2014
Q2 		$10.4M Buy
240,925
+12,881
+6% +$523K ﹤0.01% 1729
2014
Q1 		$9.48M Sell
228,044
-89,625
-28% -$3.88M ﹤0.01% 1752
2013
Q4 		$14.4M Sell
317,669
-302,911
-49% -$12.1M ﹤0.01% 1551
2013
Q3 		$24.5M Sell
620,580
-41,736
-6% -$1.65M 0.01% 1194
2013
Q2 		$27.6M Buy
+662,316
New +$29.1M 0.01% 1057

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JP Morgan Chase's CAA Position: Q1 2018 in Review

JP Morgan Chase sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,547,412 shares — an estimated $87.3M sold.

JP Morgan Chase first reported a position in CAA in Q2 2013 and held it in 17 quarters. The position peaked at $87.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • JP Morgan Chase reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • JP Morgan Chase sold 1,547,412 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $87.3M.
  • JP Morgan Chase first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 17 quarters.
  • JP Morgan Chase's CalAtlantic Group, Inc. position peaked at $87.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.