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Sigma Planning Corp’s Cal-Maine CALM Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-18,534
Closed -$962K – 702
2016
Q1 		$962K Buy
+18,534
New +$925K 0.13% 185
2015
Q2 		– Sell
-17,160
Closed -$670K – 711
2015
Q1 		$670K Buy
17,160
+1,058
+7% +$39.1K 0.09% 273
2014
Q4 		$628K Buy
+16,102
New +$685K 0.08% 282

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 $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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sigma Planning Corp's CALM Position: Q2 2016 in Review

Sigma Planning Corp sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 18,534 shares — an estimated $962K sold.

Sigma Planning Corp first reported a position in CALM in Q4 2014 and held it in 3 quarters. The position peaked at $962K in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Sigma Planning Corp reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 18,534 Cal-Maine shares in Q2 2016, an estimated $962K.
  • Sigma Planning Corp first reported a position in Cal-Maine in Q4 2014 and held it in 3 quarters.
  • Sigma Planning Corp's Cal-Maine position peaked at $962K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.