Argent Trust Co’s CA, Inc. CA Stock Holding History

Argent Trust Co’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	-7,023	Closed	-$232K	–	277
2016 Q3	$232K	Buy	7,023 +191	+3%	+$6.44K	0.1%	230
2016 Q2	$224K	Buy	+6,832	New	+$214K	0.1%	228
2015 Q3	–	Sell	-7,096	Closed	-$208K	–	253
2015 Q2	$208K	Sell	7,096 -1,000	-12%	-$31.1K	0.1%	233
2015 Q1	$264K	Sell	8,096 -77	-0.9%	-$2.44K	0.13%	202
2014 Q4	$249K	Buy	+8,173	New	+$239K	0.15%	175

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

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

Argent Trust Co's CA Position: Q4 2016 in Review

Argent Trust Co sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 7,023 shares — an estimated $232K sold.

Argent Trust Co first reported a position in CA in Q4 2014 and held it in 5 quarters. The position peaked at $264K in Q1 2015. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Argent Trust Co reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Argent Trust Co sold 7,023 CA, Inc. shares in Q4 2016, an estimated $232K.
Argent Trust Co first reported a position in CA, Inc. in Q4 2014 and held it in 5 quarters.
Argent Trust Co's CA, Inc. position peaked at $264K in Q1 2015.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Argent Trust Co's 13F filing for Q4 2016, filed 14 Feb 2017.