CMBA
CA

C.M. Bidwell & Associates’s CA, Inc. CA Stock Holding History

C.M. Bidwell & Associates’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
-118,560
Closed -$3.92M – 345
2016
Q3 		$3.92M Sell
118,560
-9,055
-7% -$305K 0.94% 47
2016
Q2 		$4.19M Sell
127,615
-8,905
-7% -$279K 1.04% 27
2016
Q1 		$4.2M Sell
136,520
-126,860
-48% -$3.64M 1.05% 23
2015
Q4 		$7.52M Buy
263,380
+1,125
+0.4% +$31.6K 1.79% 11
2015
Q3 		$7.16M Sell
262,255
-1,860
-0.7% -$53.2K 1.76% 14
2015
Q2 		$7.74M Sell
264,115
-585
-0.2% -$18.2K 1.73% 11
2015
Q1 		$8.63M Buy
264,700
+530
+0.2% +$16.8K 1.91% 8
2014
Q4 		$8.04M Buy
264,170
+2,285
+0.9% +$66.8K 1.84% 11
2014
Q3 		$7.32M Buy
261,885
+119,220
+84% +$3.4M 1.72% 11
2014
Q2 		$4.1M Sell
142,665
-1,940
-1% -$57.4K 0.93% 49
2014
Q1 		$4.48M Sell
144,605
-104,635
-42% -$3.41M 1.08% 31
2013
Q4 		$8.39M Sell
249,240
-2,860
-1% -$90.8K 2.08% 4
2013
Q3 		$7.48M Sell
252,100
-190
-0.1% -$5.69K 2.06% 4
2013
Q2 		$7.22M Buy
+252,290
New +$6.76M 2.12% 2

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
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

C.M. Bidwell & Associates's CA Position: Q4 2016 in Review

C.M. Bidwell & Associates sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 118,560 shares — an estimated $3.92M sold.

C.M. Bidwell & Associates first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $8.63M in Q1 2015. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • C.M. Bidwell & Associates reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 118,560 CA, Inc. shares in Q4 2016, an estimated $3.92M.
  • C.M. Bidwell & Associates first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • C.M. Bidwell & Associates's CA, Inc. position peaked at $8.63M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.