WESPAC Advisors’s Cal-Maine CALM Stock Holding History

WESPAC Advisors’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
2016 Q2	–	Sell	-32,230	Closed	-$1.67M	–	106
2016 Q1	$1.67M	Buy	+32,230	New	+$1.61M	2.08%	10

Other funds holding CALM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WESPAC Advisors's CALM Position: Q2 2016 in Review

WESPAC Advisors sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 32,230 shares — an estimated $1.67M sold.

WESPAC Advisors first reported a position in CALM in Q1 2016 and held it in 1 quarter. The position peaked at $1.67M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

WESPAC Advisors reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors sold 32,230 Cal-Maine shares in Q2 2016, an estimated $1.67M.
WESPAC Advisors first reported a position in Cal-Maine in Q1 2016 and held it in 1 quarter.
WESPAC Advisors's Cal-Maine position peaked at $1.67M in Q1 2016.
287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.