PA
CAW

Probity Advisors’s CCA Industries, Inc. CAW Stock Holding History

Probity Advisors’s Portfolio CAW Stock Details CAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,658
Closed -$185K – 168
2018
Q2 		$185K Buy
+63,658
New +$187K 0.07% 160
2016
Q4 		– Sell
-63,658
Closed -$192K – 144
2016
Q3 		$192K Buy
+63,658
New +$201K 0.08% 134

Other funds holding CAW

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Probity Advisors's CAW Position: Q3 2018 in Review

Probity Advisors sold out of CCA Industries, Inc. (CAW) in Q3 2018, closing a stake of 63,658 shares — an estimated $185K sold.

Probity Advisors first reported a position in CAW in Q3 2016 and held it in 2 quarters. The position peaked at $192K in Q3 2016. 14 funds tracked by Wall St. Rank hold CAW as of Q3 2018.

  • Probity Advisors reported no remaining CCA Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Probity Advisors sold 63,658 CCA Industries, Inc. shares in Q3 2018, an estimated $185K.
  • Probity Advisors first reported a position in CCA Industries, Inc. in Q3 2016 and held it in 2 quarters.
  • Probity Advisors's CCA Industries, Inc. position peaked at $192K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q3 2018.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.