Nisa Investment Advisors
CAA

Nisa Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Nisa Investment Advisors’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
2018
Q1 		– Sell
-39,141
Closed -$2.21M – 1929
2017
Q4 		$2.21M Hold
39,141
– – 0.02% 574
2017
Q3 		$1.43M Hold
39,141
– – 0.02% 696
2017
Q2 		$1.39M Hold
39,141
– – 0.02% 703
2017
Q1 		$1.47M Sell
39,141
-181
-0.5% -$6.4K 0.02% 698
2016
Q4 		$1.34M Sell
39,322
-800
-2% -$26.5K 0.02% 742
2016
Q3 		$1.34M Hold
40,122
– – 0.02% 692
2016
Q2 		$1.47M Buy
40,122
+1,250
+3% +$43.9K 0.02% 637
2016
Q1 		$1.3M Sell
38,872
-204
-0.5% -$6.38K 0.02% 668
2015
Q4 		$1.48M Buy
+39,076
New +$1.56M 0.02% 624
2013
Q3 		– Sell
-6,220
Closed -$259K – 1333
2013
Q2 		$259K Buy
+6,220
New +$273K ﹤0.01% 1189

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nisa Investment Advisors's CAA Position: Q1 2018 in Review

Nisa Investment Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 39,141 shares — an estimated $2.21M sold.

Nisa Investment Advisors first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Nisa Investment Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 39,141 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.21M.
  • Nisa Investment Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Nisa Investment Advisors's CalAtlantic Group, Inc. position peaked at $2.21M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.