Vantage Investment Advisors’s Cal-Maine CALM Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	697
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	694
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	724
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	746
2017 Q3	$1K	Buy	+35	New	+$1.31K	﹤0.01%	765
2016 Q3	–	Sell	-1,755	Closed	-$78K	–	785
2016 Q2	$78K	Sell	1,755 -40	-2%	-$1.89K	0.03%	206
2016 Q1	$93K	Sell	1,795 -5,098	-74%	-$254K	0.04%	175
2015 Q4	$319K	Sell	6,893 -13,735	-67%	-$740K	0.16%	92
2015 Q3	$1.13M	Buy	20,628 +4,678	+29%	+$251K	0.64%	38
2015 Q2	$927K	Buy	+15,950	New	+$784K	0.51%	50
2015 Q1	–	Sell	-10,975	Closed	-$428K	–	835
2014 Q4	$428K	Buy	10,975 +9,669	+740%	+$412K	0.24%	71
2014 Q3	$58K	Sell	1,306 -122	-9%	-$4.84K	0.04%	209
2014 Q2	$53K	Buy	+1,428	New	+$46.9K	0.03%	227

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Vantage Investment Advisors's CALM Position: Q3 2018 in Review

Vantage Investment Advisors held its Cal-Maine (CALM) position steady in Q3 2018 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Vantage Investment Advisors first reported a position in CALM in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2015. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

Vantage Investment Advisors held 35 shares of Cal-Maine worth $2K as of Q3 2018.
Vantage Investment Advisors left its Cal-Maine share count unchanged in Q3 2018.
Cal-Maine made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #697 holding.
Vantage Investment Advisors first reported a position in Cal-Maine in Q2 2014 and has held it in 13 quarters since.
Vantage Investment Advisors's Cal-Maine position peaked at $1.13M in Q3 2015.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.