Pendal Group’s Cal-Maine CALM Stock Holding History

Pendal Group’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
2018 Q1	–	Sell	-7,437	Closed	-$331K	–	468
2017 Q4	$331K	Sell	7,437 -716	-9%	-$31.9K	﹤0.01%	388
2017 Q3	$335K	Buy	8,153 +1,652	+25%	+$61.7K	﹤0.01%	394
2017 Q2	$257K	Buy	+6,501	New	+$249K	﹤0.01%	418

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Pendal Group's CALM Position: Q1 2018 in Review

Pendal Group sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 7,437 shares — an estimated $331K sold.

Pendal Group first reported a position in CALM in Q2 2017 and held it in 3 quarters. The position peaked at $335K in Q3 2017. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

Pendal Group reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
Pendal Group sold 7,437 Cal-Maine shares in Q1 2018, an estimated $331K.
Pendal Group first reported a position in Cal-Maine in Q2 2017 and held it in 3 quarters.
Pendal Group's Cal-Maine position peaked at $335K in Q3 2017.
209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.