Balentine LLC’s CA, Inc. CA Stock Holding History

Balentine LLC’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 Q4	–	Sell	-1,442	Closed	-$39K	–	503
2015 Q3	$39K	Hold	1,442	–	–	0.01%	199
2015 Q2	$42K	Hold	1,442	–	–	0.01%	166
2015 Q1	$47K	Buy	+1,442	New	+$45.7K	0.01%	149

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balentine LLC's CA Position: Q4 2015 in Review

Balentine LLC sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 1,442 shares — an estimated $39K sold.

Balentine LLC first reported a position in CA in Q1 2015 and held it in 3 quarters. The position peaked at $47K in Q1 2015. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Balentine LLC reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 1,442 CA, Inc. shares in Q4 2015, an estimated $39K.
Balentine LLC first reported a position in CA, Inc. in Q1 2015 and held it in 3 quarters.
Balentine LLC's CA, Inc. position peaked at $47K in Q1 2015.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.