PTC
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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

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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, 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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return