Mosaic Family Wealth’s Cal-Maine CALM Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-936	Closed	-$42K	–	233
2019 Q1	$42K	Hold	936	–	–	0.02%	333
2018 Q4	$40K	Hold	936	–	–	0.02%	331
2018 Q3	$46K	Hold	936	–	–	0.02%	329
2018 Q2	$43K	Hold	936	–	–	0.02%	330
2018 Q1	$41K	Hold	936	–	–	0.02%	336
2017 Q4	$42K	Sell	936 -21	-2%	-$936	0.02%	351
2017 Q3	$39K	Buy	957 +21	+2%	+$784	0.02%	369
2017 Q2	$37K	Hold	936	–	–	0.02%	359
2017 Q1	$34K	Hold	936	–	–	0.01%	371
2016 Q4	$41K	Sell	936 -64	-6%	-$2.55K	0.02%	346
2016 Q3	$39K	Hold	1,000	–	–	0.02%	363
2016 Q2	$45K	Hold	1,000	–	–	0.02%	340
2016 Q1	$51K	Hold	1,000	–	–	0.02%	323
2015 Q4	$46K	Buy	+1,000	New	+$53.8K	0.02%	338

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return