AA
CA

ALPS Advisors’s CA, Inc. CA Stock Holding History

ALPS 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
Q4 		– Sell
-935,462
Closed -$30.9M – 751
2016
Q3 		$30.9M Buy
935,462
+137,050
+17% +$4.62M 0.25% 70
2016
Q2 		$26.2M Buy
798,412
+81,927
+11% +$2.56M 0.23% 64
2016
Q1 		$22.1M Sell
716,485
-3,886
-0.5% -$112K 0.23% 71
2015
Q4 		$20.6M Sell
720,371
-3,174
-0.4% -$89.1K 0.2% 54
2015
Q3 		$198K Sell
723,545
-107,373
-13% -$3.07M 0.21% 61
2015
Q2 		$24.3M Buy
830,918
+78,048
+10% +$2.42M 0.21% 68
2015
Q1 		$24.6M Buy
752,870
+53,878
+8% +$1.71M 0.2% 46
2014
Q4 		$21.3M Buy
698,992
+97,937
+16% +$2.86M 0.17% 69
2014
Q3 		$16.8M Buy
601,055
+96,760
+19% +$2.76M 0.13% 69
2014
Q2 		$14.5M Buy
504,295
+151,641
+43% +$4.49M 0.12% 77
2014
Q1 		$10.9M Buy
352,654
+45,641
+15% +$1.49M 0.11% 96
2013
Q4 		$9.85M Buy
307,013
+47,218
+18% +$1.5M 0.1% 74
2013
Q3 		$7.71M Buy
259,795
+60,008
+30% +$1.8M 0.09% 91
2013
Q2 		$5.72M Buy
+199,787
New +$5.35M 0.07% 56

Other funds holding CA

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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

ALPS Advisors's CA Position: Q4 2016 in Review

ALPS Advisors sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 935,462 shares — an estimated $30.9M sold.

ALPS Advisors first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $30.9M in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • ALPS Advisors reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • ALPS Advisors sold 935,462 CA, Inc. shares in Q4 2016, an estimated $30.9M.
  • ALPS Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • ALPS Advisors's CA, Inc. position peaked at $30.9M in Q3 2016.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.