Whittier Trust’s CalAtlantic Group, Inc. CAA Stock Holding History

Whittier Trust’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
2018 Q1	–	Sell	-1,610	Closed	-$91K	–	1376
2017 Q4	$91K	Hold	1,610	–	–	﹤0.01%	639
2017 Q3	$59K	Hold	1,610	–	–	﹤0.01%	703
2017 Q2	$57K	Hold	1,610	–	–	﹤0.01%	676
2017 Q1	$60K	Hold	1,610	–	–	﹤0.01%	675
2016 Q4	$55K	Hold	1,610	–	–	﹤0.01%	695
2016 Q3	$54K	Hold	1,610	–	–	﹤0.01%	689
2016 Q2	$59K	Hold	1,610	–	–	﹤0.01%	687
2016 Q1	$54K	Hold	1,610	–	–	﹤0.01%	705
2015 Q4	$61K	Buy	+1,610	New	+$64.4K	﹤0.01%	688
2014 Q2	–	Sell	-5,200	Closed	-$216K	–	1080
2014 Q1	$216K	Hold	5,200	–	–	0.01%	432
2013 Q4	$235K	Hold	5,200	–	–	0.01%	411
2013 Q3	$206K	Hold	5,200	–	–	0.01%	437
2013 Q2	$217K	Buy	+5,200	New	+$228K	0.01%	417

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Whittier Trust's CAA Position: Q1 2018 in Review

Whittier Trust sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,610 shares — an estimated $91K sold.

Whittier Trust first reported a position in CAA in Q2 2013 and held it in 13 quarters. The position peaked at $235K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Whittier Trust reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Whittier Trust sold 1,610 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $91K.
Whittier Trust first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 13 quarters.
Whittier Trust's CalAtlantic Group, Inc. position peaked at $235K in Q4 2013.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.