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Philadelphia Trust Company’s Cal-Maine CALM Stock Holding History

Philadelphia Trust Company’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
-104,990
Closed -$4.16M – 207
2017
Q2 		$4.16M Sell
104,990
-6,820
-6% -$261K 0.35% 66
2017
Q1 		$4.12M Buy
111,810
+8,205
+8% +$328K 0.34% 69
2016
Q4 		$4.58M Buy
103,605
+11,145
+12% +$444K 0.37% 69
2016
Q3 		$3.56M Buy
92,460
+48,095
+108% +$2.07M 0.31% 67
2016
Q2 		$1.97M Sell
44,365
-37,195
-46% -$1.75M 0.17% 85
2016
Q1 		$4.23M Buy
+81,560
New +$4.07M 0.36% 57

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Philadelphia Trust Company's CALM Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Cal-Maine (CALM) in Q3 2017, closing a stake of 104,990 shares — an estimated $4.16M sold.

Philadelphia Trust Company first reported a position in CALM in Q1 2016 and held it in 6 quarters. The position peaked at $4.58M in Q4 2016. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Cal-Maine position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 104,990 Cal-Maine shares in Q3 2017, an estimated $4.16M.
  • Philadelphia Trust Company first reported a position in Cal-Maine in Q1 2016 and held it in 6 quarters.
  • Philadelphia Trust Company's Cal-Maine position peaked at $4.58M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.