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Richard Bernstein Advisors’s Cal-Maine CALM Stock Holding History

Richard Bernstein 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
2015
Q4 		– Sell
-2,474
Closed -$135K – 137
2015
Q3 		$135K Hold
2,474
– – 0.02% 142
2015
Q2 		$129K Hold
2,474
– – 0.02% 179
2015
Q1 		$97K Hold
2,474
– – 0.01% 224
2014
Q4 		$97K Hold
2,474
– – 0.01% 265
2014
Q3 		$111K Buy
+2,474
New +$98.1K 0.01% 258

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Bernstein Advisors's CALM Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 2,474 shares — an estimated $135K sold.

Richard Bernstein Advisors first reported a position in CALM in Q3 2014 and held it in 5 quarters. The position peaked at $135K in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Richard Bernstein Advisors reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 2,474 Cal-Maine shares in Q4 2015, an estimated $135K.
  • Richard Bernstein Advisors first reported a position in Cal-Maine in Q3 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Cal-Maine position peaked at $135K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.