Xact Kapitalforvaltning’s CalAtlantic Group, Inc. CAA Stock Holding History

Xact Kapitalforvaltning’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	-6,888	Closed	-$388K	–	1535
2017 Q4	$388K	Buy	+6,888	New	+$336K	0.01%	785

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

Xact Kapitalforvaltning's CAA Position: Q1 2018 in Review

Xact Kapitalforvaltning sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 6,888 shares — an estimated $388K sold.

Xact Kapitalforvaltning first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $388K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Xact Kapitalforvaltning reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,888 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $388K.
Xact Kapitalforvaltning first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Xact Kapitalforvaltning's CalAtlantic Group, Inc. position peaked at $388K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.