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Smith Group Asset Management’s Cal-Maine CALM Stock Holding History

Smith Group Asset Management’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
2015
Q4 		– Sell
-77,409
Closed -$4.23M – 478
2015
Q3 		$4.23M Sell
77,409
-10
-0% -$536 0.16% 98
2015
Q2 		$4.04M Buy
77,419
+1,399
+2% +$68.8K 0.14% 104
2015
Q1 		$2.97M Buy
76,020
+75,720
+25,240% +$2.8M 0.1% 133
2014
Q4 		$12K Hold
300
– – ﹤0.01% 365
2014
Q3 		$13K Hold
300
– – ﹤0.01% 321
2014
Q2 		$11K Buy
+300
New +$9.85K ﹤0.01% 340

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's CALM Position: Q4 2015 in Review

Smith Group Asset Management sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 77,409 shares — an estimated $4.23M sold.

Smith Group Asset Management first reported a position in CALM in Q2 2014 and held it in 6 quarters. The position peaked at $4.23M in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Smith Group Asset Management reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 77,409 Cal-Maine shares in Q4 2015, an estimated $4.23M.
  • Smith Group Asset Management first reported a position in Cal-Maine in Q2 2014 and held it in 6 quarters.
  • Smith Group Asset Management's Cal-Maine position peaked at $4.23M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.