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Partnervest Advisory Services’s Cal-Maine CALM Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-600
Closed -$22K – 238
2014
Q2 		$22K Hold
600
– – 0.01% 514
2014
Q1 		$19K Hold
600
– – 0.01% 515
2013
Q4 		$18K Hold
600
– – 0.01% 493
2013
Q3 		$14K Hold
600
– – 0.01% 559
2013
Q2 		$14K Buy
+600
New +$13.2K 0.01% 513

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Partnervest Advisory Services's CALM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Cal-Maine (CALM) in Q3 2014, closing a stake of 600 shares — an estimated $22K sold.

Partnervest Advisory Services first reported a position in CALM in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Cal-Maine position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 600 Cal-Maine shares in Q3 2014, an estimated $22K.
  • Partnervest Advisory Services first reported a position in Cal-Maine in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Cal-Maine position peaked at $22K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.