1832 Asset Management’s CA, Inc. CA Stock Holding History

1832 Asset Management’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-126	Closed	-$4K	–	795
2016 Q3	$4K	Buy	+126	New	+$4.25K	﹤0.01%	638
2016 Q2	–	Sell	-151	Closed	-$5K	–	769
2016 Q1	$5K	Hold	151	–	–	﹤0.01%	574
2015 Q4	$4K	Buy	+151	New	+$4.24K	﹤0.01%	618

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

1832 Asset Management's CA Position: Q4 2016 in Review

1832 Asset Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 126 shares — an estimated $4K sold.

1832 Asset Management first reported a position in CA in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

1832 Asset Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 126 CA, Inc. shares in Q4 2016, an estimated $4K.
1832 Asset Management first reported a position in CA, Inc. in Q4 2015 and held it in 3 quarters.
1832 Asset Management's CA, Inc. position peaked at $5K in Q1 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.