TD Asset Management
CAA

TD Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

TD Asset Management’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
-6,040
Closed -$226K – 1410
2017
Q1 		$226K Sell
6,040
-500
-8% -$17.7K ﹤0.01% 1360
2016
Q4 		$222K Buy
+6,540
New +$216K ﹤0.01% 1330
2015
Q3 		– Sell
-4,300
Closed -$192K – 1408
2015
Q2 		$192K Sell
4,300
-1,040
-19% -$44.2K ﹤0.01% 1357
2015
Q1 		$240K Buy
5,340
+480
+10% +$19.1K ﹤0.01% 1304
2014
Q4 		$177K Buy
4,860
+540
+13% +$20K ﹤0.01% 1344
2014
Q3 		$162K Buy
4,320
+780
+22% +$31.4K ﹤0.01% 1275
2014
Q2 		$152K Sell
3,540
-280
-7% -$11.4K ﹤0.01% 1256
2014
Q1 		$159K Buy
3,820
+240
+7% +$10.4K ﹤0.01% 1262
2013
Q4 		$162K Buy
3,580
+400
+13% +$15.9K ﹤0.01% 1252
2013
Q3 		$126K Buy
3,180
+420
+15% +$16.6K ﹤0.01% 1234
2013
Q2 		$115K Buy
+2,760
New +$121K ﹤0.01% 1169

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

TD Asset Management's CAA Position: Q2 2017 in Review

TD Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 6,040 shares — an estimated $226K sold.

TD Asset Management first reported a position in CAA in Q2 2013 and held it in 11 quarters. The position peaked at $240K in Q1 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • TD Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 6,040 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $226K.
  • TD Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's CalAtlantic Group, Inc. position peaked at $240K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.