Camarda Financial Advisors’s CA, Inc. CA Stock Holding History

Camarda Financial Advisors’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 Q2	–	Sell	-39,712	Closed	-$1.22M	–	325
2016 Q1	$1.22M	Sell	39,712 -7,003	-15%	-$201K	0.76%	53
2015 Q4	$1.33M	Buy	46,715 +5,383	+13%	+$151K	0.82%	41
2015 Q3	$1.13M	Buy	41,332 +2,658	+7%	+$76K	0.7%	51
2015 Q2	$1.13M	Buy	38,674 +8,778	+29%	+$273K	0.63%	55
2015 Q1	$975K	Buy	29,896 +3,842	+15%	+$122K	0.54%	55
2014 Q4	$793K	Buy	26,054 +11,614	+80%	+$339K	0.5%	57
2014 Q3	$403K	Buy	14,440 +1,624	+13%	+$46.4K	0.28%	59
2014 Q2	$368K	Sell	12,816 -2,866	-18%	-$84.8K	0.25%	66
2014 Q1	$486K	Sell	15,682 -1,818	-10%	-$59.3K	0.37%	57
2013 Q4	$589K	Buy	17,500 +1,079	+7%	+$34.3K	0.48%	54
2013 Q3	$487K	Buy	16,421 +5,598	+52%	+$168K	0.64%	35
2013 Q2	$310K	Buy	+10,823	New	+$290K	0.28%	62

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Camarda Financial Advisors's CA Position: Q2 2016 in Review

Camarda Financial Advisors sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 39,712 shares — an estimated $1.22M sold.

Camarda Financial Advisors first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2015. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

Camarda Financial Advisors reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
Camarda Financial Advisors sold 39,712 CA, Inc. shares in Q2 2016, an estimated $1.22M.
Camarda Financial Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
Camarda Financial Advisors's CA, Inc. position peaked at $1.33M in Q4 2015.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on Camarda Financial Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.