Shell Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Shell Asset Management’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	-14,398	Closed	-$812K	–	1143
2017 Q4	$812K	Hold	14,398	–	–	0.02%	756
2017 Q3	$527K	Sell	14,398 -300	-2%	-$10.7K	0.01%	853
2017 Q2	$520K	Hold	14,698	–	–	0.01%	894
2017 Q1	$550K	Buy	+14,698	New	+$520K	0.01%	865
2014 Q2	–	Sell	-68,406	Closed	-$2.84M	–	885
2014 Q1	$2.84M	Sell	68,406 -277	-0.4%	-$12K	0.05%	363
2013 Q4	$3.11M	Buy	68,683 +59,813	+674%	+$2.38M	0.05%	338
2013 Q3	$351K	Hold	8,870	–	–	0.01%	771
2013 Q2	$369K	Buy	+8,870	New	+$390K	0.01%	757

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

Shell Asset Management's CAA Position: Q1 2018 in Review

Shell Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 14,398 shares — an estimated $812K sold.

Shell Asset Management first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Shell Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 14,398 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $812K.
Shell Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
Shell Asset Management's CalAtlantic Group, Inc. position peaked at $3.11M in Q4 2013.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.