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

ClariVest 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
2016 Q4	–	Sell	-9,100	Closed	-$301K	–	774
2016 Q3	$301K	Hold	9,100	–	–	0.01%	448
2016 Q2	$299K	Buy	+9,100	New	+$285K	0.01%	426
2014 Q2	–	Sell	-35	Closed	-$1K	–	682
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	569
2013 Q4	$1K	Hold	35	–	–	﹤0.01%	586
2013 Q3	$1K	Hold	35	–	–	﹤0.01%	551
2013 Q2	$1K	Buy	+35	New	+$938	﹤0.01%	526

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

ClariVest Asset Management's CA Position: Q4 2016 in Review

ClariVest Asset Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 9,100 shares — an estimated $301K sold.

ClariVest Asset Management first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

ClariVest Asset Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 9,100 CA, Inc. shares in Q4 2016, an estimated $301K.
ClariVest Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's CA, Inc. position peaked at $301K in Q3 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.