SI
CAA

Stephens Inc’s CalAtlantic Group, Inc. CAA Stock Holding History

Stephens Inc’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
-15,956
Closed -$900K – 732
2017
Q4 		$900K Sell
15,956
-15,132
-49% -$739K 0.03% 389
2017
Q3 		$1.14M Buy
31,088
+78
+0.3% +$2.77K 0.04% 356
2017
Q2 		$1.1M Buy
+31,010
New +$1.13M 0.04% 409

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Stephens Inc's CAA Position: Q1 2018 in Review

Stephens Inc sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 15,956 shares — an estimated $900K sold.

Stephens Inc first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $1.14M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Stephens Inc reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 15,956 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $900K.
  • Stephens Inc first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Stephens Inc's CalAtlantic Group, Inc. position peaked at $1.14M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.