Victory Capital Management
CAA

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

Victory 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
-2,799
Closed -$158K – 1976
2017
Q4 		$158K Sell
2,799
-1,378,549
-100% -$67.3M ﹤0.01% 1627
2017
Q3 		$50.6M Sell
1,381,348
-25,876
-2% -$920K 0.11% 289
2017
Q2 		$49.7M Buy
1,407,224
+76,582
+6% +$2.78M 0.12% 291
2017
Q1 		$49.8M Buy
1,330,642
+112,796
+9% +$3.99M 0.12% 301
2016
Q4 		$41.4M Buy
1,217,846
+227,668
+23% +$7.53M 0.1% 348
2016
Q3 		$33.1M Sell
990,178
-302,127
-23% -$11.1M 0.09% 373
2016
Q2 		$47.4M Buy
1,292,305
+75,366
+6% +$2.65M 0.19% 185
2016
Q1 		$40.7M Buy
1,216,939
+11,414
+0.9% +$357K 0.17% 208
2015
Q4 		$45.7M Buy
1,205,525
+1,203,646
+64,058% +$48.1M 0.19% 170
2015
Q3 		$75K Buy
1,879
+156
+9% +$6.81K ﹤0.01% 1374
2015
Q2 		$77K Buy
+1,723
New +$73.2K ﹤0.01% 1324

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Victory Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 2,799 shares — an estimated $158K sold.

Victory Capital Management first reported a position in CAA in Q2 2015 and held it in 11 quarters. The position peaked at $50.6M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Victory Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 2,799 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $158K.
  • Victory Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 11 quarters.
  • Victory Capital Management's CalAtlantic Group, Inc. position peaked at $50.6M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.