Loews Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

Loews Corp’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	-6,900	Closed	-$389K	–	179
2017 Q4	$389K	Hold	6,900	–	–	﹤0.01%	109
2017 Q3	$253K	Sell	6,900 -3,500	-34%	-$124K	﹤0.01%	137
2017 Q2	$368K	Sell	10,400 -2,600	-20%	-$94.5K	﹤0.01%	104
2017 Q1	$487K	Hold	13,000	–	–	﹤0.01%	81
2016 Q4	$442K	Hold	13,000	–	–	﹤0.01%	95
2016 Q3	$435K	Hold	13,000	–	–	﹤0.01%	97
2016 Q2	$477K	Hold	13,000	–	–	﹤0.01%	97
2016 Q1	$434K	Buy	+13,000	New	+$407K	﹤0.01%	114

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Loews Corp's CAA Position: Q1 2018 in Review

Loews Corp sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 6,900 shares — an estimated $389K sold.

Loews Corp first reported a position in CAA in Q1 2016 and held it in 8 quarters. The position peaked at $487K in Q1 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Loews Corp reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Loews Corp sold 6,900 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $389K.
Loews Corp first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 8 quarters.
Loews Corp's CalAtlantic Group, Inc. position peaked at $487K in Q1 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.