USGIU
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U.S. Global Investors (USGI)’s Cal-Maine CALM Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,702
Closed -$798K – 158
2016
Q3 		$798K Sell
20,702
-18,300
-47% -$788K 0.46% 77
2016
Q2 		$1.73M Buy
39,002
+4,559
+13% +$215K 0.98% 27
2016
Q1 		$1.79M Sell
34,443
-18,257
-35% -$911K 1.01% 27
2015
Q4 		$2.44M Buy
52,700
+700
+1% +$37.7K 1.38% 12
2015
Q3 		$2.84M Buy
52,000
+2,000
+4% +$107K 1.62% 12
2015
Q2 		$2.61M Buy
50,000
+38,000
+317% +$1.87M 1.2% 37
2015
Q1 		$469K Sell
12,000
-40,000
-77% -$1.48M 0.24% 148
2014
Q4 		$2.03M Buy
52,000
+2,000
+4% +$85.1K 0.95% 51
2014
Q3 		$2.23M Buy
+50,000
New +$1.98M 0.71% 58

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return