RPg Family Wealth Advisory’s Cal-Maine CALM Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-322	Closed	-$14.3K	–	245
2017 Q4	$14.3K	Hold	322	–	–	0.01%	235
2017 Q3	$13.2K	Hold	322	–	–	0.01%	251
2017 Q2	$12.8K	Hold	322	–	–	0.01%	277
2017 Q1	$11.8K	Hold	322	–	–	0.01%	247
2016 Q4	$14.2K	Sell	322 -665	-67%	-$26.5K	0.01%	225
2016 Q3	$38K	Sell	987 -93,319	-99%	-$4.02M	0.03%	136
2016 Q2	$4.21M	Buy	94,306 +46,768	+98%	+$2.21M	1.84%	22
2016 Q1	$2.47M	Buy	47,538 +803	+2%	+$40.1K	1.91%	25
2015 Q4	$2.17M	Buy	+46,735	New	+$2.52M	1.99%	23

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RPg Family Wealth Advisory's CALM Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 322 shares — an estimated $14.3K sold.

RPg Family Wealth Advisory first reported a position in CALM in Q4 2015 and held it in 9 quarters. The position peaked at $4.21M in Q2 2016. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

RPg Family Wealth Advisory reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 322 Cal-Maine shares in Q1 2018, an estimated $14.3K.
RPg Family Wealth Advisory first reported a position in Cal-Maine in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's Cal-Maine position peaked at $4.21M in Q2 2016.
209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.