WealthTrust Fairport’s Cal-Maine CALM Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-2,185	Closed	-$85K	–	175
2014 Q4	$85K	Buy	+2,185	New	+$93K	0.01%	156

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's CALM Position: Q1 2015 in Review

WealthTrust Fairport sold out of Cal-Maine (CALM) in Q1 2015, closing a stake of 2,185 shares — an estimated $85K sold.

WealthTrust Fairport first reported a position in CALM in Q4 2014 and held it in 1 quarter. The position peaked at $85K in Q4 2014. 230 funds tracked by Wall St. Rank hold CALM as of Q1 2015.

WealthTrust Fairport reported no remaining Cal-Maine position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 2,185 Cal-Maine shares in Q1 2015, an estimated $85K.
WealthTrust Fairport first reported a position in Cal-Maine in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Cal-Maine position peaked at $85K in Q4 2014.
230 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.