AWS
CA

Aris Wealth Services’s CA, Inc. CA Stock Holding History

Aris Wealth Services’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
2015
Q3 		$25K Sell
929
-926
-50% -$26.5K 0.05% 148
2015
Q2 		$54K Sell
1,855
-918
-33% -$28.5K 0.05% 203
2015
Q1 		$90K Buy
+2,773
New +$87.9K 0.08% 149
2014
Q2 		– Sell
-7,729
Closed -$239K – 105
2014
Q1 		$239K Sell
7,729
-1,120
-13% -$36.5K 0.35% 82
2013
Q4 		$298K Buy
8,849
+265
+3% +$8.41K 0.5% 71
2013
Q3 		$255K Buy
+8,584
New +$257K 0.47% 72

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 16.07% 1-Year Est. Return

Aris Wealth Services's CA Position: Q3 2015 in Review

Aris Wealth Services reduced its CA, Inc. (CA) stake by 50% in Q3 2015, selling an estimated $26.5K and leaving 929 shares worth $25K. The position accounts for 0.05% of the portfolio, ranked #148.

Aris Wealth Services first reported a position in CA in Q3 2013 and has held it in 6 quarters since. The position peaked at $298K in Q4 2013. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Aris Wealth Services held 929 shares of CA, Inc. worth $25K as of Q3 2015.
  • Aris Wealth Services sold 926 CA, Inc. shares in Q3 2015, an estimated $26.5K.
  • CA, Inc. made up 0.05% of Aris Wealth Services's portfolio in Q3 2015, its #148 holding.
  • Aris Wealth Services first reported a position in CA, Inc. in Q3 2013 and has held it in 6 quarters since.
  • Aris Wealth Services's CA, Inc. position peaked at $298K in Q4 2013.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.