Legal & General Group
CAA

Legal & General Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Legal & General 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
-108,369
Closed -$6.11M – 3310
2017
Q4 		$6.11M Buy
108,369
+15,171
+16% +$741K ﹤0.01% 983
2017
Q3 		$3.41M Buy
93,198
+24,194
+35% +$860K ﹤0.01% 1264
2017
Q2 		$2.44M Buy
69,004
+14,710
+27% +$534K ﹤0.01% 1414
2017
Q1 		$2.03M Buy
54,294
+34,749
+178% +$1.23M ﹤0.01% 1470
2016
Q4 		$665K Buy
19,545
+10,634
+119% +$352K ﹤0.01% 1895
2016
Q3 		$298K Sell
8,911
-395
-4% -$14.5K ﹤0.01% 1921
2016
Q2 		$341K Sell
9,306
-10,507
-53% -$369K ﹤0.01% 1541
2016
Q1 		$659K Buy
19,813
+473
+2% +$14.8K ﹤0.01% 1240
2015
Q4 		$734K Buy
19,340
+12,893
+200% +$515K ﹤0.01% 1236
2015
Q3 		$258K Buy
6,447
+755
+13% +$33K ﹤0.01% 1584
2015
Q2 		$253K Hold
5,692
– – ﹤0.01% 1638
2015
Q1 		$258K Buy
5,692
+1,592
+39% +$63.4K ﹤0.01% 1570
2014
Q4 		$148K Sell
4,100
-171
-4% -$6.34K ﹤0.01% 1738
2014
Q3 		$162K Buy
+4,271
New +$172K ﹤0.01% 1615

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Legal & General Group's CAA Position: Q1 2018 in Review

Legal & General Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 108,369 shares — an estimated $6.11M sold.

Legal & General Group first reported a position in CAA in Q3 2014 and held it in 14 quarters. The position peaked at $6.11M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Legal & General Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Legal & General Group sold 108,369 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.11M.
  • Legal & General Group first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 14 quarters.
  • Legal & General Group's CalAtlantic Group, Inc. position peaked at $6.11M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.