CIM
CA

Contravisory Investment Management’s CA, Inc. CA Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-78
Closed -$3K – 560
2017
Q3 		$3K Buy
+78
New +$2.58K ﹤0.01% 344
2017
Q2 		– Sell
-78
Closed -$2K – 300
2017
Q1 		$2K Hold
78
– – ﹤0.01% 268
2016
Q4 		$2K Hold
78
– – ﹤0.01% 268
2016
Q3 		$3K Buy
+78
New +$2.63K ﹤0.01% 246

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's CA Position: Q4 2017 in Review

Contravisory Investment Management sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 78 shares — an estimated $3K sold.

Contravisory Investment Management first reported a position in CA in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Contravisory Investment Management reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 78 CA, Inc. shares in Q4 2017, an estimated $3K.
  • Contravisory Investment Management first reported a position in CA, Inc. in Q3 2016 and held it in 4 quarters.
  • Contravisory Investment Management's CA, Inc. position peaked at $3K in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.