MIM
CAA

Montgomery Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Montgomery Investment 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
-187,139
Closed -$10.6M – 94
2017
Q4 		$10.6M Sell
187,139
-540
-0.3% -$26.4K 4.28% 6
2017
Q3 		$6.88M Buy
187,679
+450
+0.2% +$16K 3.05% 8
2017
Q2 		$6.62M Sell
187,229
-214
-0.1% -$7.78K 3.03% 7
2017
Q1 		$7.02M Buy
187,443
+13,384
+8% +$473K 3.02% 9
2016
Q4 		$5.92M Sell
174,059
-4,888
-3% -$162K 2.55% 13
2016
Q3 		$5.98M Buy
178,947
+28,065
+19% +$1.03M 2.81% 9
2016
Q2 		$5.54M Buy
150,882
+9,820
+7% +$345K 2.69% 10
2016
Q1 		$4.71M Hold
141,062
– – 2.71% 11
2015
Q4 		$5.35M Buy
+141,062
New +$5.64M 3.02% 9

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Montgomery Investment Management's CAA Position: Q1 2018 in Review

Montgomery Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 187,139 shares — an estimated $10.6M sold.

Montgomery Investment Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $10.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Montgomery Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Montgomery Investment Management sold 187,139 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.6M.
  • Montgomery Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • Montgomery Investment Management's CalAtlantic Group, Inc. position peaked at $10.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Montgomery Investment Management's 13F filing for Q1 2018, filed 1 May 2018.