Thomas White International’s CalAtlantic Group, Inc. CAA Stock Holding History

Thomas White International’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	-171	Closed	-$6K	–	328
2017 Q1	$6K	Hold	171	–	–	﹤0.01%	292
2016 Q4	$6K	Hold	171	–	–	﹤0.01%	277
2016 Q3	$6K	Hold	171	–	–	﹤0.01%	249
2016 Q2	$6K	Sell	171 -377	-69%	-$13.2K	﹤0.01%	233
2016 Q1	$18K	Hold	548	–	–	﹤0.01%	230
2015 Q4	$21K	Buy	548 +284	+108%	+$11.4K	﹤0.01%	234
2015 Q3	$11K	Hold	264	–	–	﹤0.01%	315
2015 Q2	$12K	Buy	264 +89	+51%	+$3.78K	﹤0.01%	324
2015 Q1	$8K	Hold	175	–	–	﹤0.01%	335
2014 Q4	$6K	Hold	175	–	–	﹤0.01%	348
2014 Q3	$7K	Hold	175	–	–	﹤0.01%	337
2014 Q2	$8K	Hold	175	–	–	﹤0.01%	343
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	339
2013 Q4	$8K	Hold	175	–	–	﹤0.01%	339
2013 Q3	$7K	Hold	175	–	–	﹤0.01%	353
2013 Q2	$7K	Buy	+175	New	+$7.69K	﹤0.01%	313

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thomas White International's CAA Position: Q2 2017 in Review

Thomas White International sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 171 shares — an estimated $6K sold.

Thomas White International first reported a position in CAA in Q2 2013 and held it in 16 quarters. The position peaked at $21K in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Thomas White International reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 171 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $6K.
Thomas White International first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 16 quarters.
Thomas White International's CalAtlantic Group, Inc. position peaked at $21K in Q4 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.