Analytic Investors’s CA, Inc. CA Stock Holding History

Analytic Investors’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 Q3	$21.2M	Sell	642,195 -170,512	-21%	-$5.75M	0.24%	96
2016 Q2	$26.7M	Buy	812,707 +319,664	+65%	+$10M	0.32%	82
2016 Q1	$15.2M	Buy	493,043 +326,700	+196%	+$9.38M	0.18%	128
2015 Q4	$4.75M	Buy	166,343 +157,967	+1,886%	+$4.44M	0.06%	203
2015 Q3	$228K	Buy	+8,376	New	+$240K	﹤0.01%	521
2015 Q2	–	Sell	-13,397	Closed	-$437K	–	661
2015 Q1	$437K	Sell	13,397 -142,868	-91%	-$4.53M	0.01%	459
2014 Q4	$4.76M	Buy	156,265 +63,354	+68%	+$1.85M	0.07%	173
2014 Q3	$2.6M	Buy	92,911 +74,767	+412%	+$2.14M	0.04%	235
2014 Q2	$521K	Buy	18,144 +10,901	+151%	+$323K	0.01%	409
2014 Q1	$224K	Hold	7,243	–	–	﹤0.01%	531
2013 Q4	$244K	Sell	7,243 -54,287	-88%	-$1.72M	﹤0.01%	457
2013 Q3	$1.82M	Sell	61,530 -138,731	-69%	-$4.16M	0.03%	243
2013 Q2	$5.73M	Buy	+200,261	New	+$5.36M	0.1%	191

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's CA Position: Q3 2016 in Review

Analytic Investors reduced its CA, Inc. (CA) stake by 21% in Q3 2016, selling an estimated $5.75M and leaving 642,195 shares worth $21.2M. The position accounts for 0.24% of the portfolio, ranked #96.

Analytic Investors first reported a position in CA in Q2 2013 and has held it in 13 quarters since. The position peaked at $26.7M in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Analytic Investors held 642,195 shares of CA, Inc. worth $21.2M as of Q3 2016.
Analytic Investors sold 170,512 CA, Inc. shares in Q3 2016, an estimated $5.75M.
CA, Inc. made up 0.24% of Analytic Investors's portfolio in Q3 2016, its #96 holding.
Analytic Investors first reported a position in CA, Inc. in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's CA, Inc. position peaked at $26.7M in Q2 2016.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.