PAM
CAA

Premier Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Premier Asset Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-274,220
Closed -$15.5M – 137
2017
Q4 		$15.5M Sell
274,220
-19,975
-7% -$976K 3.45% 5
2017
Q3 		$10.8M Sell
294,195
-6,300
-2% -$224K 2.42% 18
2017
Q2 		$10.6M Sell
300,495
-9,800
-3% -$356K 2.45% 19
2017
Q1 		$11.6M Sell
310,295
-2,150
-0.7% -$76K 2.76% 14
2016
Q4 		$10.6M Buy
312,445
+47,320
+18% +$1.56M 2.76% 18
2016
Q3 		$8.87M Sell
265,125
-5,450
-2% -$200K 2.2% 24
2016
Q2 		$9.93M Buy
+270,575
New +$9.5M 2.56% 19

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM