VNIM
CAA
Vaughan Nelson Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,108,482
| Closed | -$37.1M | – | 188 |
|
|
2016
Q3 | $37.1M | Sell |
1,108,482
-511,553
| -32% | -$17.1M | 0.44% | 96 |
|
|
2016
Q2 | $59.5M | Buy |
1,620,035
+70,031
| +5% | +$2.57M | 0.75% | 49 |
|
|
2016
Q1 | $51.8M | Buy |
1,550,004
+368,395
| +31% | +$12.3M | 0.65% | 64 |
|
|
2015
Q4 | $44.8M | Buy |
+1,181,609
| New | +$44.8M | 0.57% | 83 |
|