WCBA
CAA

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return