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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return