Winfield Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Winfield 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
2018 Q1	–	Sell	-25	Closed	-$2K	–	798
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	722
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	771
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	854
2017 Q1	$1K	Sell	25 -40	-62%	-$1.41K	﹤0.01%	735
2016 Q4	$2K	Buy	+65	New	+$2.15K	﹤0.01%	589

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

Winfield Associates's CAA Position: Q1 2018 in Review

Winfield Associates sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 25 shares — an estimated $2K sold.

Winfield Associates first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Winfield Associates reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 25 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2K.
Winfield Associates first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Winfield Associates's CalAtlantic Group, Inc. position peaked at $2K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.