Versant Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Versant Capital 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
2018 Q1	–	Sell	-195	Closed	-$10K	–	1771
2017 Q4	$10K	Hold	195	–	–	﹤0.01%	929
2017 Q3	$7K	Sell	195 -13	-6%	-$462	﹤0.01%	982
2017 Q2	$7K	Hold	208	–	–	﹤0.01%	987
2017 Q1	$7K	Buy	208 +45	+28%	+$1.59K	﹤0.01%	971
2016 Q4	$5K	Sell	163 -6	-4%	-$198	﹤0.01%	1042
2016 Q3	$5K	Hold	169	–	–	﹤0.01%	1013
2016 Q2	$6K	Hold	169	–	–	﹤0.01%	940
2016 Q1	$5K	Sell	169 -105	-38%	-$3.28K	﹤0.01%	978
2015 Q4	$10K	Buy	+274	New	+$11K	0.01%	751

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versant Capital Management's CAA Position: Q1 2018 in Review

Versant Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 195 shares — an estimated $10K sold.

Versant Capital Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $10K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Versant Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Versant Capital Management sold 195 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10K.
Versant Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Versant Capital Management's CalAtlantic Group, Inc. position peaked at $10K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.