Northwestern Mutual Investment Management Company’s CalAtlantic Group, Inc. CAA Stock Holding History

Northwestern Mutual Investment Management Company’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	-9,970	Closed	-$562K	–	923
2017 Q4	$562K	Buy	9,970 +23	+0.2%	+$1.12K	0.01%	675
2017 Q3	$364K	Sell	9,947 -3,299	-25%	-$117K	0.01%	787
2017 Q2	$468K	Buy	13,246 +818	+7%	+$29.7K	0.01%	791
2017 Q1	$465K	Sell	12,428 -170	-1%	-$6.01K	0.01%	791
2016 Q4	$428K	Sell	12,598 -247	-2%	-$8.17K	0.01%	803
2016 Q3	$430K	Sell	12,845 -30	-0.2%	-$1.1K	0.01%	778
2016 Q2	$473K	Sell	12,875 -308	-2%	-$10.8K	0.01%	595
2016 Q1	$441K	Buy	+13,183	New	+$412K	0.01%	625

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Investment Management Company's CAA Position: Q1 2018 in Review

Northwestern Mutual Investment Management Company sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 9,970 shares — an estimated $562K sold.

Northwestern Mutual Investment Management Company first reported a position in CAA in Q1 2016 and held it in 8 quarters. The position peaked at $562K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Northwestern Mutual Investment Management Company reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 9,970 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $562K.
Northwestern Mutual Investment Management Company first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's CalAtlantic Group, Inc. position peaked at $562K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.