Brookstone Capital Management’s CA, Inc. CA Stock Holding History

Brookstone Capital Management’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	-126,777	Closed	-$4.19M	–	276
2016 Q3	$4.19M	Buy	126,777 +16,426	+15%	+$554K	0.46%	74
2016 Q2	$3.62M	Buy	110,351 +13,929	+14%	+$436K	0.47%	64
2016 Q1	$2.97M	Buy	+96,422	New	+$2.77M	0.45%	73
2015 Q4	–	Sell	-315	Closed	-$9K	–	1151
2015 Q3	$9K	Sell	315 -110,679	-100%	-$3.17M	﹤0.01%	1209
2015 Q2	$3.25M	Buy	110,994 +31,950	+40%	+$993K	0.41%	60
2015 Q1	$2.58M	Buy	79,044 +28,613	+57%	+$907K	0.39%	56
2014 Q4	$1.54M	Buy	50,431 +32,695	+184%	+$955K	0.26%	73
2014 Q3	$496K	Buy	+17,736	New	+$507K	0.09%	94

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

Brookstone Capital Management's CA Position: Q4 2016 in Review

Brookstone Capital Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 126,777 shares — an estimated $4.19M sold.

Brookstone Capital Management first reported a position in CA in Q3 2014 and held it in 8 quarters. The position peaked at $4.19M in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Brookstone Capital Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Brookstone Capital Management sold 126,777 CA, Inc. shares in Q4 2016, an estimated $4.19M.
Brookstone Capital Management first reported a position in CA, Inc. in Q3 2014 and held it in 8 quarters.
Brookstone Capital Management's CA, Inc. position peaked at $4.19M in Q3 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.