Optimum Investment Advisors’s Cal-Maine CALM Stock Holding History

Optimum Investment 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
2015 Q1	$107K	Buy	+2,750	New	+$102K	0.03%	367

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimum Investment Advisors's CALM Position: Q1 2015 in Review

Optimum Investment Advisors opened a new position in Cal-Maine (CALM) in Q1 2015: 2,750 shares worth $107K. The stake represents 0.03% of the portfolio and ranks #367 among its holdings.

230 funds tracked by Wall St. Rank hold CALM as of Q1 2015.

Optimum Investment Advisors held 2,750 shares of Cal-Maine worth $107K as of Q1 2015.
Cal-Maine was a new Optimum Investment Advisors position in Q1 2015.
Cal-Maine made up 0.03% of Optimum Investment Advisors's portfolio in Q1 2015, its #367 holding.
230 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.