Abacus FCF Advisors’s CA, Inc. CA Stock Holding History

Abacus FCF 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 Q1	–	Sell	-1,704	Closed	-$54K	–	120
2016 Q4	$54K	Buy	1,704 +948	+125%	+$30.3K	0.9%	84
2016 Q3	$25K	Sell	756 -48,354	-98%	-$1.63M	1%	72
2016 Q2	$1.61M	Sell	49,110 -5,706	-10%	-$179K	1.04%	39
2016 Q1	$1.69M	Sell	54,816 -24,785	-31%	-$712K	0.97%	59
2015 Q4	$2.27M	Buy	79,601 +1,489	+2%	+$41.8K	1.04%	32
2015 Q3	$2.13M	Buy	+78,112	New	+$2.23M	1.1%	37

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LCOV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's CA Position: Q1 2017 in Review

Abacus FCF Advisors sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 1,704 shares — an estimated $54K sold.

Abacus FCF Advisors first reported a position in CA in Q3 2015 and held it in 6 quarters. The position peaked at $2.27M in Q4 2015. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Abacus FCF Advisors reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
Abacus FCF Advisors sold 1,704 CA, Inc. shares in Q1 2017, an estimated $54K.
Abacus FCF Advisors first reported a position in CA, Inc. in Q3 2015 and held it in 6 quarters.
Abacus FCF Advisors's CA, Inc. position peaked at $2.27M in Q4 2015.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.