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National Planning Corporation’s Cal-Maine CALM Stock Holding History

National Planning Corporation’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
2016
Q2 		– Sell
-36,614
Closed -$1.89M – 666
2016
Q1 		$1.89M Buy
36,614
+12,070
+49% +$602K 0.16% 139
2015
Q4 		$1.14M Sell
24,544
-7,100
-22% -$382K 0.09% 230
2015
Q3 		$1.76M Buy
+31,644
New +$1.7M 0.16% 139
2015
Q1 		– Sell
-610
Closed -$22.7K – 841
2014
Q4 		$22.7K Buy
+610
New +$26K ﹤0.01% 1656

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

National Planning Corporation's CALM Position: Q2 2016 in Review

National Planning Corporation sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 36,614 shares — an estimated $1.89M sold.

National Planning Corporation first reported a position in CALM in Q4 2014 and held it in 4 quarters. The position peaked at $1.89M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • National Planning Corporation reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • National Planning Corporation sold 36,614 Cal-Maine shares in Q2 2016, an estimated $1.89M.
  • National Planning Corporation first reported a position in Cal-Maine in Q4 2014 and held it in 4 quarters.
  • National Planning Corporation's Cal-Maine position peaked at $1.89M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.