VNIM
CAA

Vaughan Nelson Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Vaughan Nelson Investment 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
2016
Q4 		– Sell
-1,108,482
Closed -$37.1M – 188
2016
Q3 		$37.1M Sell
1,108,482
-511,553
-32% -$18.7M 0.44% 96
2016
Q2 		$59.5M Buy
1,620,035
+70,031
+5% +$2.46M 0.75% 49
2016
Q1 		$51.8M Buy
1,550,004
+368,395
+31% +$11.5M 0.65% 64
2015
Q4 		$44.8M Buy
+1,181,609
New +$47.2M 0.57% 83

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vaughan Nelson Investment Management's CAA Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 1,108,482 shares — an estimated $37.1M sold.

Vaughan Nelson Investment Management first reported a position in CAA in Q4 2015 and held it in 4 quarters. The position peaked at $59.5M in Q2 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,108,482 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $37.1M.
  • Vaughan Nelson Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's CalAtlantic Group, Inc. position peaked at $59.5M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.