KBC Group’s CalAtlantic Group, Inc. CAA Stock Holding History

KBC Group’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	-53,873	Closed	-$3.04M	–	1344
2017 Q4	$3.04M	Sell	53,873 -188,587	-78%	-$9.21M	0.03%	485
2017 Q3	$8.88M	Buy	+242,460	New	+$8.62M	0.08%	284
2016 Q2	–	Sell	-15,268	Closed	-$510K	–	1343
2016 Q1	$510K	Sell	15,268 -2,131	-12%	-$66.7K	0.01%	834
2015 Q4	$660K	Sell	17,399 -11,008	-39%	-$440K	0.01%	726
2015 Q3	$1.14M	Sell	28,407 -4,881	-15%	-$213K	0.02%	567
2015 Q2	$1.48M	Sell	33,288 -4,749	-12%	-$202K	0.02%	636
2015 Q1	$1.71M	Buy	38,037 +5,946	+19%	+$237K	0.02%	594
2014 Q4	$1.17M	Buy	+32,091	New	+$1.19M	0.01%	720

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

KBC Group's CAA Position: Q1 2018 in Review

KBC Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 53,873 shares — an estimated $3.04M sold.

KBC Group first reported a position in CAA in Q4 2014 and held it in 8 quarters. The position peaked at $8.88M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

KBC Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
KBC Group sold 53,873 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3.04M.
KBC Group first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 8 quarters.
KBC Group's CalAtlantic Group, Inc. position peaked at $8.88M in Q3 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.