Weaver C. Barksdale & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$37K	Sell	659 -319	-33%	-$15.6K	0.04%	114
2017 Q3	$36K	Sell	978 -10	-1%	-$356	0.04%	108
2017 Q2	$35K	Buy	988 +104	+12%	+$3.78K	0.04%	108
2017 Q1	$33K	Sell	884 -127	-13%	-$4.49K	0.04%	117
2016 Q4	$34K	Buy	1,011 +291	+40%	+$9.62K	0.05%	116
2016 Q3	$24K	Buy	720 +200	+38%	+$7.33K	0.04%	137
2016 Q2	$19K	Buy	520 +83	+19%	+$2.91K	0.03%	139
2016 Q1	$15K	Buy	437 +156	+56%	+$4.88K	0.01%	194
2015 Q4	$11K	Buy	+281	New	+$11.2K	0.01%	247

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Weaver C. Barksdale & Associates's CAA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its CalAtlantic Group, Inc. (CAA) stake by 33% in Q4 2017, selling an estimated $15.6K and leaving 659 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #114.

Weaver C. Barksdale & Associates first reported a position in CAA in Q4 2015 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Weaver C. Barksdale & Associates held 659 shares of CalAtlantic Group, Inc. worth $37K as of Q4 2017.
Weaver C. Barksdale & Associates sold 319 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $15.6K.
CalAtlantic Group, Inc. made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #114 holding.
Weaver C. Barksdale & Associates first reported a position in CalAtlantic Group, Inc. in Q4 2015 and has held it in 9 quarters since.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.