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WealthSource Partners’s Cal-Maine CALM Stock Holding History

WealthSource Partners’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
2017
Q1 		– Sell
-6,830
Closed -$302K – 289
2016
Q4 		$302K Sell
6,830
-2,680
-28% -$107K 0.13% 170
2016
Q3 		$367K Hold
9,510
– – 0.13% 154
2016
Q2 		$421K Sell
9,510
-45
-0.5% -$2.12K 0.16% 134
2016
Q1 		$496K Buy
+9,555
New +$477K 0.2% 99

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WealthSource Partners's CALM Position: Q1 2017 in Review

WealthSource Partners sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 6,830 shares — an estimated $302K sold.

WealthSource Partners first reported a position in CALM in Q1 2016 and held it in 4 quarters. The position peaked at $496K in Q1 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • WealthSource Partners reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • WealthSource Partners sold 6,830 Cal-Maine shares in Q1 2017, an estimated $302K.
  • WealthSource Partners first reported a position in Cal-Maine in Q1 2016 and held it in 4 quarters.
  • WealthSource Partners's Cal-Maine position peaked at $496K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.