SMC
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Smith, Moore & Co’s Cal-Maine CALM Stock Holding History

Smith, Moore & Co’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
2017
Q4 		– Sell
-11,853
Closed -$487K – 304
2017
Q3 		$487K Sell
11,853
-1,000
-8% -$37.4K 0.14% 142
2017
Q2 		$509K Sell
12,853
-150
-1% -$5.75K 0.17% 110
2017
Q1 		$479K Sell
13,003
-59
-0.5% -$2.36K 0.17% 113
2016
Q4 		$577K Sell
13,062
-241
-2% -$9.59K 0.22% 87
2016
Q3 		$513K Sell
13,303
-2,975
-18% -$128K 0.21% 99
2016
Q2 		$721K Buy
16,278
+10,527
+183% +$496K 0.3% 74
2016
Q1 		$299K Sell
5,751
-950
-14% -$47.4K 0.13% 150
2015
Q4 		$311K Buy
6,701
+57
+0.9% +$3.07K 0.15% 127
2015
Q3 		$363K Sell
6,644
-312
-4% -$16.7K 0.2% 95
2015
Q2 		$363K Buy
+6,956
New +$342K 0.18% 106

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith, Moore & Co's CALM Position: Q4 2017 in Review

Smith, Moore & Co sold out of Cal-Maine (CALM) in Q4 2017, closing a stake of 11,853 shares — an estimated $487K sold.

Smith, Moore & Co first reported a position in CALM in Q2 2015 and held it in 10 quarters. The position peaked at $721K in Q2 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q4 2017.

  • Smith, Moore & Co reported no remaining Cal-Maine position as of Q4 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 11,853 Cal-Maine shares in Q4 2017, an estimated $487K.
  • Smith, Moore & Co first reported a position in Cal-Maine in Q2 2015 and held it in 10 quarters.
  • Smith, Moore & Co's Cal-Maine position peaked at $721K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2017.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.