Stifel Financial
CAA

Stifel Financial’s CalAtlantic Group, Inc. CAA Stock Holding History

Stifel Financial’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
2017
Q2 		– Sell
-252,357
Closed -$9.48M – 2670
2017
Q1 		$9.48M Buy
252,357
+88,658
+54% +$3.13M 0.04% 479
2016
Q4 		$5.55M Buy
163,699
+24,499
+18% +$810K 0.02% 627
2016
Q3 		$4.65M Buy
139,200
+23,710
+21% +$869K 0.02% 666
2016
Q2 		$4.24M Buy
+115,490
New +$4.05M 0.02% 677
2016
Q1 		– Sell
-85,666
Closed -$3.25M – 2451
2015
Q4 		$3.25M Buy
85,666
+83,258
+3,458% +$3.33M 0.02% 755
2015
Q3 		$96K Sell
2,408
-120
-5% -$5.24K ﹤0.01% 2138
2015
Q2 		$113K Sell
2,528
-126
-5% -$5.36K ﹤0.01% 2256
2015
Q1 		$119K Buy
2,654
+204
+8% +$8.13K ﹤0.01% 2184
2014
Q4 		$89K Buy
2,450
+5
+0.2% +$186 ﹤0.01% 2197
2014
Q3 		$92K Buy
2,445
+200
+9% +$8.05K ﹤0.01% 2117
2014
Q2 		$97K Buy
2,245
+30
+1% +$1.22K ﹤0.01% 2105
2014
Q1 		$92K Buy
+2,215
New +$95.9K ﹤0.01% 2017

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stifel Financial's CAA Position: Q2 2017 in Review

Stifel Financial sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 252,357 shares — an estimated $9.48M sold.

Stifel Financial first reported a position in CAA in Q1 2014 and held it in 12 quarters. The position peaked at $9.48M in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Stifel Financial reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 252,357 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $9.48M.
  • Stifel Financial first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's CalAtlantic Group, Inc. position peaked at $9.48M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.