Royal Fund Management’s Cal-Maine CALM Stock Holding History

Royal Fund Management’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
2017 Q2	–	Sell	-35	Closed	-$1K	–	445
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	378
2016 Q4	$1K	Buy	+35	New	+$1.39K	﹤0.01%	363

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Fund Management's CALM Position: Q2 2017 in Review

Royal Fund Management sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 35 shares — an estimated $1K sold.

Royal Fund Management first reported a position in CALM in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

Royal Fund Management reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
Royal Fund Management sold 35 Cal-Maine shares in Q2 2017, an estimated $1K.
Royal Fund Management first reported a position in Cal-Maine in Q4 2016 and held it in 2 quarters.
Royal Fund Management's Cal-Maine position peaked at $1K in Q1 2017.
207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.