Russell Frank Company’s Cal-Maine CALM Stock Holding History

Russell Frank Company’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
2016 Q1	$10.4M	Sell	201,211 -287,341	-59%	-$14.3M	0.02%	918
2015 Q4	$23.2M	Buy	488,552 +42,164	+9%	+$2.27M	0.04%	495
2015 Q3	$24.4M	Sell	446,388 -15,395	-3%	-$825K	0.05%	456
2015 Q2	$24.1M	Buy	461,783 +162,433	+54%	+$7.99M	0.04%	543
2015 Q1	$11.7M	Sell	299,350 -4,053	-1%	-$150K	0.02%	803
2014 Q4	$11.8M	Buy	303,403 +170,639	+129%	+$7.26M	0.02%	822
2014 Q3	$5.93M	Sell	132,764 -6,862	-5%	-$272K	0.01%	1180
2014 Q2	$5.19M	Buy	139,626 +105,862	+314%	+$3.48M	0.01%	1302
2014 Q1	$1M	Hold	33,764	–	–	﹤0.01%	2092
2013 Q4	$850K	Buy	33,764 +22,956	+212%	+$610K	﹤0.01%	2140
2013 Q3	$259K	Sell	10,808 -808	-7%	-$19.6K	﹤0.01%	2692
2013 Q2	$270K	Buy	+11,616	New	+$255K	﹤0.01%	2499

Other funds holding CALM

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

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Russell Frank Company's CALM Position: Q1 2016 in Review

Russell Frank Company reduced its Cal-Maine (CALM) stake by 59% in Q1 2016, selling an estimated $14.3M and leaving 201,211 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #918.

Russell Frank Company first reported a position in CALM in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q3 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

Russell Frank Company held 201,211 shares of Cal-Maine worth $10.4M as of Q1 2016.
Russell Frank Company sold 287,341 Cal-Maine shares in Q1 2016, an estimated $14.3M.
Cal-Maine made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #918 holding.
Russell Frank Company first reported a position in Cal-Maine in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cal-Maine position peaked at $24.4M in Q3 2015.
317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.