AT
CA

Arden Trust’s CA, Inc. CA Stock Holding History

Arden Trust’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 		– Sell
-16,341
Closed -$536 – 566
2016
Q2 		$536 Sell
16,341
-256
-2% -$8.01K 0.04% 350
2016
Q1 		$511K Buy
16,597
+1,468
+10% +$42.1K 0.04% 366
2015
Q4 		$432K Buy
15,129
+224
+2% +$6.29K 0.04% 396
2015
Q3 		$407K Buy
14,905
+7,408
+99% +$212K 0.03% 438
2015
Q2 		$219 Sell
7,497
-19
-0.3% -$590 0.03% 392
2015
Q1 		$245 Buy
+7,516
New +$238K 0.04% 370

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arden Trust's CA Position: Q3 2016 in Review

Arden Trust sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 16,341 shares — an estimated $536 sold.

Arden Trust first reported a position in CA in Q1 2015 and held it in 6 quarters. The position peaked at $511K in Q1 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Arden Trust reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 16,341 CA, Inc. shares in Q3 2016, an estimated $536.
  • Arden Trust first reported a position in CA, Inc. in Q1 2015 and held it in 6 quarters.
  • Arden Trust's CA, Inc. position peaked at $511K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.