LIA
CAA

LS Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

LS Investment Advisors’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
-5,151
Closed -$290K – 1907
2017
Q4 		$290K Sell
5,151
-1,160
-18% -$56.7K 0.02% 713
2017
Q3 		$231K Buy
6,311
+216
+4% +$7.68K 0.01% 869
2017
Q2 		$215K Buy
6,095
+859
+16% +$31.2K 0.01% 867
2017
Q1 		$196K Buy
5,236
+72
+1% +$2.55K 0.01% 857
2016
Q4 		$176K Buy
5,164
+344
+7% +$11.4K 0.01% 860
2016
Q3 		$161K Buy
4,820
+256
+6% +$9.38K 0.01% 858
2016
Q2 		$168K Buy
4,564
+1,772
+63% +$62.2K 0.01% 831
2016
Q1 		$93K Buy
2,792
+101
+4% +$3.16K 0.01% 904
2015
Q4 		$102K Buy
2,691
+1,702
+172% +$68K 0.01% 851
2015
Q3 		$40K Hold
989
– – ﹤0.01% 1240
2015
Q2 		$44K Buy
+989
New +$42K ﹤0.01% 1239

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

LS Investment Advisors's CAA Position: Q1 2018 in Review

LS Investment Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 5,151 shares — an estimated $290K sold.

LS Investment Advisors first reported a position in CAA in Q2 2015 and held it in 11 quarters. The position peaked at $290K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • LS Investment Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • LS Investment Advisors sold 5,151 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $290K.
  • LS Investment Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 11 quarters.
  • LS Investment Advisors's CalAtlantic Group, Inc. position peaked at $290K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on LS Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.