Tarbox Family Office’s CalAtlantic Group, Inc. CAA Stock Holding History

Tarbox Family Office’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	-210	Closed	-$12K	–	664
2017 Q4	$12K	Hold	210	–	–	﹤0.01%	297
2017 Q3	$8K	Hold	210	–	–	﹤0.01%	337
2017 Q2	$7K	Hold	210	–	–	﹤0.01%	341
2017 Q1	$8K	Hold	210	–	–	﹤0.01%	317
2016 Q4	$7K	Hold	210	–	–	﹤0.01%	302
2016 Q3	$7K	Hold	210	–	–	﹤0.01%	291
2016 Q2	$8K	Hold	210	–	–	0.01%	270
2016 Q1	$7K	Hold	210	–	–	0.01%	295
2015 Q4	$8K	Hold	210	–	–	0.01%	264
2015 Q3	$8K	Hold	210	–	–	0.01%	271
2015 Q2	$9K	Hold	210	–	–	0.01%	251
2015 Q1	$9K	Hold	210	–	–	0.01%	265
2014 Q4	$8K	Hold	210	–	–	0.01%	277
2014 Q3	$8K	Hold	210	–	–	0.01%	273
2014 Q2	$9K	Hold	210	–	–	0.01%	248
2014 Q1	$8K	Hold	210	–	–	0.01%	281
2013 Q4	$10K	Buy	+210	New	+$8.36K	0.01%	281

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tarbox Family Office's CAA Position: Q1 2018 in Review

Tarbox Family Office sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 210 shares — an estimated $12K sold.

Tarbox Family Office first reported a position in CAA in Q4 2013 and held it in 17 quarters. The position peaked at $12K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Tarbox Family Office reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Tarbox Family Office sold 210 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $12K.
Tarbox Family Office first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 17 quarters.
Tarbox Family Office's CalAtlantic Group, Inc. position peaked at $12K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.