Capstone Asset Management’s CA, Inc. CA Stock Holding History

Capstone Asset 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
2017 Q2	$889K	Sell	25,789 -367	-1%	-$11.9K	0.02%	630
2017 Q1	$830K	Sell	26,156 -579	-2%	-$18.6K	0.02%	652
2016 Q4	$849K	Sell	26,735 -590	-2%	-$18.8K	0.02%	641
2016 Q3	$904K	Buy	27,325 +775	+3%	+$26.1K	0.03%	624
2016 Q2	$872K	Buy	26,550 +624	+2%	+$19.5K	0.03%	625
2016 Q1	$798K	Sell	25,926 -119,497	-82%	-$3.43M	0.02%	661
2015 Q4	$4.15M	Buy	145,423 +488	+0.3%	+$13.7K	0.12%	210
2015 Q3	$3.96M	Sell	144,935 -8,416	-5%	-$241K	0.12%	200
2015 Q2	$4.49M	Buy	153,351 +461	+0.3%	+$14.3K	0.13%	195
2015 Q1	$4.99M	Buy	152,890 +1,441	+1%	+$45.7K	0.14%	176
2014 Q4	$4.61M	Buy	151,449 +6,413	+4%	+$187K	0.13%	195
2014 Q3	$4.05M	Buy	145,036 +930	+0.6%	+$26.6K	0.14%	177
2014 Q2	$4.14M	Sell	144,106 -7,633	-5%	-$226K	0.13%	184
2014 Q1	$4.7M	Buy	151,739 +2,543	+2%	+$82.9K	0.14%	169
2013 Q4	$5.02M	Sell	149,196 -21,232	-12%	-$674K	0.15%	170
2013 Q3	$5.06M	Sell	170,428 -2,257	-1%	-$67.6K	0.12%	178
2013 Q2	$4.94M	Buy	+172,685	New	+$4.63M	0.13%	167

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's CA Position: Q2 2017 in Review

Capstone Asset Management reduced its CA, Inc. (CA) stake by 1.4% in Q2 2017, selling an estimated $11.9K and leaving 25,789 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #630.

Capstone Asset Management first reported a position in CA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.06M in Q3 2013. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Capstone Asset Management held 25,789 shares of CA, Inc. worth $889K as of Q2 2017.
Capstone Asset Management sold 367 CA, Inc. shares in Q2 2017, an estimated $11.9K.
CA, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #630 holding.
Capstone Asset Management first reported a position in CA, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CA, Inc. position peaked at $5.06M in Q3 2013.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.