Wells Fargo’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,220
| Closed | -$18.8M | – | 6761 |
|
|
2017
Q4 | $18.8M | Buy |
333,220
+188,379
| +130% | +$9.2M | 0.01% | 1492 |
|
|
2017
Q3 | $5.3M | Buy |
144,841
+4,314
| +3% | +$153K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $4.97M | Sell |
140,527
-8,835
| -6% | -$321K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $5.59M | Buy |
149,362
+4,253
| +3% | +$150K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $4.93M | Buy |
145,109
+78,035
| +116% | +$2.58M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $2.24M | Buy |
67,074
+11,671
| +21% | +$428K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $2.03M | Sell |
55,403
-23,347
| -30% | -$820K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $2.63M | Buy |
78,750
+4,873
| +7% | +$152K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $2.8M | Buy |
73,877
+22,471
| +44% | +$898K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $2.06M | Sell |
51,406
-5,191
| -9% | -$227K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $2.52M | Sell |
56,597
-4,814
| -8% | -$205K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $2.76M | Buy |
61,411
+5,045
| +9% | +$201K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $2.05M | Sell |
56,366
-492
| -0.9% | -$18.3K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $2.13M | Buy |
56,858
+8,306
| +17% | +$334K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $2.09M | Buy |
48,552
+6,457
| +15% | +$262K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $1.75M | Buy |
42,095
+12,247
| +41% | +$530K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $1.35M | Buy |
29,848
+9,270
| +45% | +$369K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $814K | Sell |
20,578
-10,006
| -33% | -$396K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $1.27M | Buy |
+30,584
| New | +$1.34M | ﹤0.01% | 3120 |
|
Other funds holding CAA
Wells Fargo's CAA Position: Q1 2018 in Review
Wells Fargo sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 333,220 shares — an estimated $18.8M sold.
Wells Fargo first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $18.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Wells Fargo reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 333,220 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $18.8M.
- Wells Fargo first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's CalAtlantic Group, Inc. position peaked at $18.8M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.