AIA
CA

Allegis Investment Advisors’s CA, Inc. CA Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-60
Closed -$2K – 1139
2015
Q4 		$2K Buy
+60
New +$1.69K ﹤0.01% 1038

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's CA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 60 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in CA in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 60 CA, Inc. shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in CA, Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's CA, Inc. position peaked at $2K in Q4 2015.
  • 497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.