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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group

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

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return