Paradigm Asset Management’s Cal-Maine CALM Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-8,200	Closed	-$325K	–	427
2017 Q2	$325K	Sell	8,200 -8,400	-51%	-$322K	0.07%	299
2017 Q1	$611K	Buy	16,600 +800	+5%	+$32K	0.12%	218
2016 Q4	$698K	Sell	15,800 -500	-3%	-$19.9K	0.13%	146
2016 Q3	$628K	Buy	16,300 +600	+4%	+$25.8K	0.11%	215
2016 Q2	$696K	Buy	15,700 +11,800	+303%	+$556K	0.12%	150
2016 Q1	$202K	Hold	3,900	–	–	0.04%	311
2015 Q4	$181K	Sell	3,900 -34,100	-90%	-$1.84M	0.03%	369
2015 Q3	$2.08M	Buy	38,000 +400	+1%	+$21.4K	0.27%	117
2015 Q2	$1.96M	Hold	37,600	–	–	0.22%	142
2015 Q1	$1.47M	Buy	37,600 +1,900	+5%	+$70.2K	0.16%	168
2014 Q4	$1.39M	Sell	35,700 -100	-0.3%	-$4.26K	0.18%	163
2014 Q3	$1.6M	Buy	35,800 +800	+2%	+$31.7K	0.22%	148
2014 Q2	$1.3M	Buy	35,000 +1,000	+3%	+$32.8K	0.18%	165
2014 Q1	$1.07M	Sell	34,000 -2,600	-7%	-$71K	0.15%	184
2013 Q4	$1.1M	Sell	36,600 -28,800	-44%	-$765K	0.17%	180
2013 Q3	$1.57M	Buy	+65,400	New	+$1.59M	0.26%	126

Other funds holding CALM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return