BCI
CA

Brinker Capital Investments’s CA, Inc. CA Stock Holding History

Brinker Capital Investments’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
2017
Q3 		– Sell
-1,160
Closed -$40K – 621
2017
Q2 		$40K Buy
1,160
+9
+0.8% +$291 ﹤0.01% 336
2017
Q1 		$37K Buy
1,151
+9
+0.8% +$290 ﹤0.01% 326
2016
Q4 		$36K Sell
1,142
-28
-2% -$894 ﹤0.01% 322
2016
Q3 		$39K Buy
1,170
+46
+4% +$1.55K ﹤0.01% 304
2016
Q2 		$37K Buy
1,124
+9
+0.8% +$282 ﹤0.01% 302
2016
Q1 		$34K Sell
1,115
-53
-5% -$1.52K ﹤0.01% 308
2015
Q4 		$33K Buy
1,168
+71
+6% +$1.99K ﹤0.01% 344
2015
Q3 		$30K Buy
1,097
+10
+0.9% +$286 ﹤0.01% 335
2015
Q2 		$32K Buy
1,087
+9
+0.8% +$280 ﹤0.01% 326
2015
Q1 		$35K Buy
1,078
+8
+0.7% +$254 ﹤0.01% 316
2014
Q4 		$33K Buy
1,070
+9
+0.8% +$263 ﹤0.01% 315
2014
Q3 		$30K Buy
1,061
+9
+0.9% +$257 ﹤0.01% 291
2014
Q2 		$30K Buy
1,052
+9
+0.9% +$266 ﹤0.01% 300
2014
Q1 		$32K Buy
1,043
+8
+0.8% +$261 ﹤0.01% 306
2013
Q4 		$35K Buy
1,035
+8
+0.8% +$254 ﹤0.01% 292
2013
Q3 		$30K Buy
1,027
+8
+0.8% +$240 ﹤0.01% 296
2013
Q2 		$29K Buy
+1,019
New +$27.3K ﹤0.01% 293

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's CA Position: Q3 2017 in Review

Brinker Capital Investments sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 1,160 shares — an estimated $40K sold.

Brinker Capital Investments first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $40K in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Brinker Capital Investments reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 1,160 CA, Inc. shares in Q3 2017, an estimated $40K.
  • Brinker Capital Investments first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
  • Brinker Capital Investments's CA, Inc. position peaked at $40K in Q2 2017.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.