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National Investment Services’s Cal-Maine CALM Stock Holding History

National Investment Services’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
2018
Q1 		– Sell
-5,758
Closed -$256K – 77
2017
Q4 		$256K Buy
+5,758
New +$257K 0.25% 70

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

National Investment Services's CALM Position: Q1 2018 in Review

National Investment Services sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 5,758 shares — an estimated $256K sold.

National Investment Services first reported a position in CALM in Q4 2017 and held it in 1 quarter. The position peaked at $256K in Q4 2017. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

  • National Investment Services reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
  • National Investment Services sold 5,758 Cal-Maine shares in Q1 2018, an estimated $256K.
  • National Investment Services first reported a position in Cal-Maine in Q4 2017 and held it in 1 quarter.
  • National Investment Services's Cal-Maine position peaked at $256K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on National Investment Services's 13F filing for Q1 2018, filed 2 Apr 2018.