World Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

World Asset Management’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	-4,658	Closed	-$263K	–	1475
2017 Q4	$263K	Buy	+4,658	New	+$227K	0.01%	1216
2014 Q4	–	Sell	-2,269	Closed	-$85K	–	1476
2014 Q3	$85K	Sell	2,269 -158	-7%	-$6.36K	﹤0.01%	1428
2014 Q2	$104K	Sell	2,427 -98	-4%	-$3.98K	﹤0.01%	1469
2014 Q1	$105K	Buy	2,525 +113	+5%	+$4.89K	﹤0.01%	1456
2013 Q4	$109K	Sell	2,412 -947	-28%	-$37.7K	﹤0.01%	1489
2013 Q3	$133K	Sell	3,359 -390	-10%	-$15.4K	﹤0.01%	1599
2013 Q2	$156K	Buy	+3,749	New	+$165K	﹤0.01%	1627

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's CAA Position: Q1 2018 in Review

World Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,658 shares — an estimated $263K sold.

World Asset Management first reported a position in CAA in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

World Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 4,658 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $263K.
World Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 7 quarters.
World Asset Management's CalAtlantic Group, Inc. position peaked at $263K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.