1GA
CA

1st Global Advisors’s CA, Inc. CA Stock Holding History

1st Global Advisors’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
2017
Q2 		$827K Sell
23,982
-249
-1% -$8.06K 0.1% 166
2017
Q1 		$769K Buy
24,231
+1,095
+5% +$35.2K 0.09% 192
2016
Q4 		$735K Sell
23,136
-98
-0.4% -$3.13K 0.09% 176
2016
Q3 		$769K Buy
23,234
+2,477
+12% +$83.5K 0.1% 175
2016
Q2 		$681K Buy
20,757
+256
+1% +$8.01K 0.09% 184
2016
Q1 		$631K Buy
20,501
+5,742
+39% +$165K 0.09% 199
2015
Q4 		$422K Buy
14,759
+800
+6% +$22.5K 0.06% 239
2015
Q3 		$381K Buy
13,959
+1,023
+8% +$29.3K 0.06% 267
2015
Q2 		$379 Buy
12,936
+1,186
+10% +$36.8K 0.06% 272
2015
Q1 		$383K Buy
+11,750
New +$372K 0.06% 269

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's CA Position: Q2 2017 in Review

1st Global Advisors reduced its CA, Inc. (CA) stake by 1% in Q2 2017, selling an estimated $8.06K and leaving 23,982 shares worth $827K. The position accounts for 0.1% of the portfolio, ranked #166.

1st Global Advisors first reported a position in CA in Q1 2015 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • 1st Global Advisors held 23,982 shares of CA, Inc. worth $827K as of Q2 2017.
  • 1st Global Advisors sold 249 CA, Inc. shares in Q2 2017, an estimated $8.06K.
  • CA, Inc. made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #166 holding.
  • 1st Global Advisors first reported a position in CA, Inc. in Q1 2015 and has held it in 10 quarters since.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.