CapWealth Advisors’s CA, Inc. CA Stock Holding History

CapWealth 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 Q4	–	Sell	-1,000	Closed	-$33K	–	305
2016 Q3	$33K	Hold	1,000	–	–	0.01%	157
2016 Q2	$33K	Hold	1,000	–	–	0.01%	159
2016 Q1	$31K	Hold	1,000	–	–	0.01%	166
2015 Q4	$29K	Hold	1,000	–	–	0.01%	142
2015 Q3	$27K	Hold	1,000	–	–	0.01%	145
2015 Q2	$29K	Hold	1,000	–	–	0.01%	147
2015 Q1	$33K	Buy	+1,000	New	+$31.7K	0.01%	150
2014 Q4	–	Sell	-1,000	Closed	-$28K	–	350
2014 Q3	$28K	Hold	1,000	–	–	0.01%	161
2014 Q2	$29K	Hold	1,000	–	–	0.01%	166
2014 Q1	$31K	Hold	1,000	–	–	0.01%	163
2013 Q4	$34K	Hold	1,000	–	–	0.01%	167
2013 Q3	$30K	Hold	1,000	–	–	0.01%	199
2013 Q2	$29K	Buy	+1,000	New	+$26.8K	0.01%	196

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

CapWealth Advisors's CA Position: Q4 2016 in Review

CapWealth Advisors sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 1,000 shares — an estimated $33K sold.

CapWealth Advisors first reported a position in CA in Q2 2013 and held it in 13 quarters. The position peaked at $34K in Q4 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

CapWealth Advisors reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,000 CA, Inc. shares in Q4 2016, an estimated $33K.
CapWealth Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's CA, Inc. position peaked at $34K in Q4 2013.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.