SIC
CAA

Salem Investment Counselors’s CalAtlantic Group, Inc. CAA Stock Holding History

Salem Investment Counselors’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-166,775
Closed -$9.4M – 594
2017
Q4 		$9.4M Sell
166,775
-32,075
-16% -$1.57M 1.02% 27
2017
Q3 		$7.28M Sell
198,850
-2,575
-1% -$91.6K 0.85% 35
2017
Q2 		$7.12M Buy
201,425
+81,725
+68% +$2.97M 0.83% 34
2017
Q1 		$4.48M Buy
119,700
+102,550
+598% +$3.63M 0.48% 54
2016
Q4 		$583K Buy
+17,150
New +$567K 0.07% 165

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Salem Investment Counselors's CAA Position: Q1 2018 in Review

Salem Investment Counselors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 166,775 shares — an estimated $9.4M sold.

Salem Investment Counselors first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $9.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Salem Investment Counselors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 166,775 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $9.4M.
  • Salem Investment Counselors first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
  • Salem Investment Counselors's CalAtlantic Group, Inc. position peaked at $9.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.