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
2015
Q1 		– Sell
-20,000
Closed -$729K – 4395
2014
Q4 		$729K Sell
20,000
-10,000
-33% -$371K ﹤0.01% 3507
2014
Q3 		$1.12M Buy
+30,000
New +$1.21M ﹤0.01% 3265

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.