WealthTrust-Arizona’s Cal-Maine CALM Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-50	Closed	-$3K	–	584
2015 Q2	$3K	Buy	+50	New	+$2.46K	﹤0.01%	534

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WealthTrust-Arizona's CALM Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 50 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in CALM in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

WealthTrust-Arizona reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 50 Cal-Maine shares in Q3 2015, an estimated $3K.
WealthTrust-Arizona first reported a position in Cal-Maine in Q2 2015 and held it in 1 quarter.
WealthTrust-Arizona's Cal-Maine position peaked at $3K in Q2 2015.
266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.