QI
CAA

QS Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

QS Investors’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
-16
Closed -$1K – 2012
2017
Q4 		$1K Hold
16
– – ﹤0.01% 1964
2017
Q3 		$1K Hold
16
– – ﹤0.01% 1946
2017
Q2 		$1K Hold
16
– – ﹤0.01% 1962
2017
Q1 		$1K Hold
16
– – ﹤0.01% 1972
2016
Q4 		$1K Hold
16
– – ﹤0.01% 1881
2016
Q3 		$1K Hold
16
– – ﹤0.01% 1879
2016
Q2 		$1K Sell
16
-8
-33% -$281 ﹤0.01% 1944
2016
Q1 		$1K Hold
24
– – ﹤0.01% 1905
2015
Q4 		$1K Buy
+24
New +$959 ﹤0.01% 1985

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

QS Investors's CAA Position: Q1 2018 in Review

QS Investors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 16 shares — an estimated $1K sold.

QS Investors first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $1K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • QS Investors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 16 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1K.
  • QS Investors first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • QS Investors's CalAtlantic Group, Inc. position peaked at $1K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.