WBC
CAA

Westpac Banking Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

Westpac Banking Corp’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
2016
Q3 		– Sell
-5,362
Closed -$197K – 893
2016
Q2 		$197K Sell
5,362
-354
-6% -$12.4K ﹤0.01% 846
2016
Q1 		$191K Buy
+5,716
New +$179K ﹤0.01% 813

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westpac Banking Corp's CAA Position: Q3 2016 in Review

Westpac Banking Corp sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 5,362 shares — an estimated $197K sold.

Westpac Banking Corp first reported a position in CAA in Q1 2016 and held it in 2 quarters. The position peaked at $197K in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Westpac Banking Corp reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 5,362 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $197K.
  • Westpac Banking Corp first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Westpac Banking Corp's CalAtlantic Group, Inc. position peaked at $197K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.