PIA
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Piedmont Investment Advisors’s Cal-Maine CALM Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-7,648
Closed -$341K – 991
2019
Q1 		$341K Buy
7,648
+435
+6% +$18.9K 0.01% 734
2018
Q4 		$305K Buy
7,213
+234
+3% +$10.8K 0.01% 709
2018
Q3 		$337K Buy
6,979
+8
+0.1% +$383 0.01% 729
2018
Q2 		$320K Buy
6,971
+609
+10% +$29.4K 0.02% 610
2018
Q1 		$278K Buy
6,362
+244
+4% +$10.6K 0.01% 594
2017
Q4 		$272K Sell
6,118
-367
-6% -$16.4K 0.01% 598
2017
Q3 		$267K Buy
6,485
+48
+0.7% +$1.79K 0.01% 622
2017
Q2 		$255K Buy
+6,437
New +$247K 0.01% 617

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Piedmont Investment Advisors's CALM Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Cal-Maine (CALM) in Q2 2019, closing a stake of 7,648 shares — an estimated $341K sold.

Piedmont Investment Advisors first reported a position in CALM in Q2 2017 and held it in 8 quarters. The position peaked at $341K in Q1 2019. 211 funds tracked by Wall St. Rank hold CALM as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Cal-Maine position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,648 Cal-Maine shares in Q2 2019, an estimated $341K.
  • Piedmont Investment Advisors first reported a position in Cal-Maine in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Cal-Maine position peaked at $341K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.