Oppenheimer Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Oppenheimer Asset Management’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	-21,004	Closed	-$770K	–	1217
2017 Q4	$770K	Hold	21,004	–	–	0.02%	673
2017 Q3	$770K	Sell	21,004 -307	-1%	-$10.9K	0.02%	676
2017 Q2	$754K	Buy	21,311 +1,054	+5%	+$38.3K	0.02%	672
2017 Q1	$758K	Buy	+20,257	New	+$716K	0.02%	669

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

Oppenheimer Asset Management's CAA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 21,004 shares — an estimated $770K sold.

Oppenheimer Asset Management first reported a position in CAA in Q1 2017 and held it in 4 quarters. The position peaked at $770K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Oppenheimer Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 21,004 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $770K.
Oppenheimer Asset Management first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's CalAtlantic Group, Inc. position peaked at $770K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.