LAM
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Lingohr Asset Management’s Cal-Maine CALM Stock Holding History

Lingohr Asset Management’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
Q3 		– Sell
-13,801
Closed -$612K – 79
2016
Q2 		$612K Sell
13,801
-9,940
-42% -$469K 0.62% 63
2016
Q1 		$1.23M Buy
23,741
+1,314
+6% +$65.6K 1.16% 24
2015
Q4 		$1.05M Buy
22,427
+9,602
+75% +$517K 0.53% 46
2015
Q3 		$679K Buy
+12,825
New +$687K 0.32% 67

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's CALM Position: Q3 2016 in Review

Lingohr Asset Management sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 13,801 shares — an estimated $612K sold.

Lingohr Asset Management first reported a position in CALM in Q3 2015 and held it in 4 quarters. The position peaked at $1.23M in Q1 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Lingohr Asset Management reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 13,801 Cal-Maine shares in Q3 2016, an estimated $612K.
  • Lingohr Asset Management first reported a position in Cal-Maine in Q3 2015 and held it in 4 quarters.
  • Lingohr Asset Management's Cal-Maine position peaked at $1.23M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.