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Naples Global Advisors’s Cal-Maine CALM Stock Holding History

Naples Global Advisors’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
2017
Q2 		– Sell
-17,080
Closed -$629K – 266
2017
Q1 		$629K Sell
17,080
-6,750
-28% -$270K 0.23% 147
2016
Q4 		$1.05M Sell
23,830
-3,965
-14% -$158K 0.41% 89
2016
Q3 		$1.07M Buy
27,795
+1,430
+5% +$61.6K 0.42% 85
2016
Q2 		$1.17M Buy
26,365
+5,445
+26% +$257K 0.48% 72
2016
Q1 		$1.09M Buy
20,920
+425
+2% +$21.2K 0.46% 75
2015
Q4 		$950K Buy
20,495
+5,625
+38% +$303K 0.46% 86
2015
Q3 		$812K Buy
14,870
+4,475
+43% +$240K 0.42% 96
2015
Q2 		$543K Buy
10,395
+1,080
+12% +$53.1K 0.26% 145
2015
Q1 		$364K Buy
+9,315
New +$344K 0.17% 179

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Naples Global Advisors's CALM Position: Q2 2017 in Review

Naples Global Advisors sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 17,080 shares — an estimated $629K sold.

Naples Global Advisors first reported a position in CALM in Q1 2015 and held it in 9 quarters. The position peaked at $1.17M in Q2 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Naples Global Advisors reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Naples Global Advisors sold 17,080 Cal-Maine shares in Q2 2017, an estimated $629K.
  • Naples Global Advisors first reported a position in Cal-Maine in Q1 2015 and held it in 9 quarters.
  • Naples Global Advisors's Cal-Maine position peaked at $1.17M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.