SEI Investments’s CalAtlantic Group, Inc. CAA Stock Holding History

SEI Investments’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	-378	Closed	-$21K	–	3837
2017 Q4	$21K	Sell	378 -77,758	-100%	-$3.8M	﹤0.01%	2598
2017 Q3	$2.86M	Sell	78,136 -3,603	-4%	-$128K	0.01%	1101
2017 Q2	$2.89M	Sell	81,739 -17,561	-18%	-$638K	0.01%	1061
2017 Q1	$3.72M	Buy	99,300 +8,158	+9%	+$288K	0.02%	922
2016 Q4	$3.1M	Buy	91,142 +39,191	+75%	+$1.3M	0.02%	977
2016 Q3	$1.74M	Sell	51,951 -17,988	-26%	-$659K	0.01%	1116
2016 Q2	$2.57M	Buy	69,939 +1,559	+2%	+$54.7K	0.02%	910
2016 Q1	$2.29M	Sell	68,380 -12,675	-16%	-$396K	0.01%	925
2015 Q4	$3.07M	Buy	81,055 +67,476	+497%	+$2.7M	0.02%	834
2015 Q3	$543K	Sell	13,579 -1,171	-8%	-$51.1K	0.01%	1263
2015 Q2	$657K	Buy	14,750 +1,000	+7%	+$42.5K	0.01%	1102
2015 Q1	$619K	Buy	+13,750	New	+$548K	0.01%	1122

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SEI Investments's CAA Position: Q1 2018 in Review

SEI Investments sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 378 shares — an estimated $21K sold.

SEI Investments first reported a position in CAA in Q1 2015 and held it in 12 quarters. The position peaked at $3.72M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

SEI Investments reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 378 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $21K.
SEI Investments first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 12 quarters.
SEI Investments's CalAtlantic Group, Inc. position peaked at $3.72M in Q1 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.