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 $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Premier Asset Management's CAA Position: Q1 2018 in Review

Premier Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 274,220 shares — an estimated $15.5M sold.

Premier Asset Management first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $15.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Premier Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Premier Asset Management sold 274,220 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $15.5M.
  • Premier Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
  • Premier Asset Management's CalAtlantic Group, Inc. position peaked at $15.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Premier Asset Management's 13F filing for Q1 2018, filed 15 May 2018.