MSI Financial Services’s CalAtlantic Group, Inc. CAA Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Sell	17 -30	-64%	-$992	﹤0.01%	3778
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	3607
2016 Q2	$2K	Buy	47 +30	+176%	+$1.05K	﹤0.01%	3621
2016 Q1	$1K	Buy	+17	New	+$532	﹤0.01%	3871
2015 Q1	–	Sell	-200	Closed	-$7K	–	3212
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	2034
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	2009
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	1864
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	1846
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	1762
2013 Q3	$8K	Buy	+200	New	+$7.92K	﹤0.01%	1565

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CAA Position: Q4 2016 in Review

MSI Financial Services reduced its CalAtlantic Group, Inc. (CAA) stake by 64% in Q4 2016, selling an estimated $992 and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

MSI Financial Services first reported a position in CAA in Q3 2013 and has held it in 10 quarters since. The position peaked at $9K in Q2 2014. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

MSI Financial Services held 17 shares of CalAtlantic Group, Inc. worth $1K as of Q4 2016.
MSI Financial Services sold 30 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $992.
CalAtlantic Group, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3778 holding.
MSI Financial Services first reported a position in CalAtlantic Group, Inc. in Q3 2013 and has held it in 10 quarters since.
MSI Financial Services's CalAtlantic Group, Inc. position peaked at $9K in Q2 2014.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.