LSV Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

LSV Asset Management’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	-664,877	Closed	-$37.5M	–	1017
2017 Q4	$37.5M	Sell	664,877 -365,768	-35%	-$17.9M	0.06%	282
2017 Q3	$37.8M	Buy	1,030,645 +255,506	+33%	+$9.09M	0.06%	277
2017 Q2	$27.4M	Buy	775,139 +125,664	+19%	+$4.57M	0.05%	305
2017 Q1	$24.3M	Buy	649,475 +197,542	+44%	+$6.98M	0.04%	304
2016 Q4	$15.4M	Buy	451,933 +136,050	+43%	+$4.5M	0.03%	393
2016 Q3	$10.6M	Buy	315,883 +15,735	+5%	+$577K	0.02%	426
2016 Q2	$11M	Sell	300,148 -13,869	-4%	-$487K	0.02%	405
2016 Q1	$10.5M	Sell	314,017 -13,702	-4%	-$429K	0.02%	397
2015 Q4	$12.4M	Buy	+327,719	New	+$13.1M	0.03%	348

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

LSV Asset Management's CAA Position: Q1 2018 in Review

LSV Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 664,877 shares — an estimated $37.5M sold.

LSV Asset Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $37.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

LSV Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 664,877 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $37.5M.
LSV Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
LSV Asset Management's CalAtlantic Group, Inc. position peaked at $37.8M in Q3 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.