State of Alaska Department of Revenue’s CalAtlantic Group, Inc. CAA Stock Holding History

State of Alaska Department of Revenue’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	-4,800	Closed	-$270K	–	1646
2017 Q4	$270K	Buy	+4,800	New	+$234K	0.01%	1106

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

State of Alaska Department of Revenue's CAA Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,800 shares — an estimated $270K sold.

State of Alaska Department of Revenue first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $270K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

State of Alaska Department of Revenue reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,800 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $270K.
State of Alaska Department of Revenue first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
State of Alaska Department of Revenue's CalAtlantic Group, Inc. position peaked at $270K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.