NFA
CALM icon

Nationwide Fund Advisors’s Cal-Maine CALM Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-17,027
Closed -$700K – 330
2017
Q3 		$700K Sell
17,027
-524
-3% -$19.6K ﹤0.01% 2002
2017
Q2 		$695K Sell
17,551
-387
-2% -$14.8K ﹤0.01% 1997
2017
Q1 		$660K Sell
17,938
-1,316
-7% -$52.7K ﹤0.01% 2000
2016
Q4 		$851K Sell
19,254
-871
-4% -$34.7K ﹤0.01% 1868
2016
Q3 		$776K Hold
20,125
– – ﹤0.01% 1937
2016
Q2 		$892K Sell
20,125
-194
-1% -$9.15K ﹤0.01% 1798
2016
Q1 		$1.07M Sell
20,319
-3,833
-16% -$191K ﹤0.01% 1682
2015
Q4 		$1.12M Sell
24,152
-1,835
-7% -$98.8K ﹤0.01% 1678
2015
Q3 		$1.42M Sell
25,987
-4,694
-15% -$252K 0.01% 1548
2015
Q2 		$1.6M Sell
30,681
-23,201
-43% -$1.14M 0.01% 1572
2015
Q1 		$2.1M Buy
53,882
+24,623
+84% +$910K 0.01% 1441
2014
Q4 		$1.14M Sell
29,259
-305
-1% -$13K ﹤0.01% 1737
2014
Q3 		$1.32M Buy
29,564
+130
+0.4% +$5.16K 0.01% 1683
2014
Q2 		$1.09M Buy
29,434
+694
+2% +$22.8K ﹤0.01% 1808
2014
Q1 		$902K Buy
28,740
+70
+0.2% +$1.91K ﹤0.01% 1780
2013
Q4 		$863K Sell
28,670
-646
-2% -$17.2K ﹤0.01% 1949
2013
Q3 		$705K Buy
29,316
+1,364
+5% +$33.1K ﹤0.01% 2038
2013
Q2 		$650K Buy
+27,952
New +$613K ﹤0.01% 1889

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return