DADC
CA

D.A. Davidson & Co’s CA, Inc. CA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-4,227
Closed -$145K – 2359
2017
Q2 		$145K Buy
4,227
+169
+4% +$5.47K ﹤0.01% 1101
2017
Q1 		$128K Sell
4,058
-351
-8% -$11.3K ﹤0.01% 1134
2016
Q4 		$139K Sell
4,409
-375
-8% -$12K ﹤0.01% 1165
2016
Q3 		$157K Buy
4,784
+2,703
+130% +$91.1K ﹤0.01% 1048
2016
Q2 		$67K Buy
2,081
+72
+4% +$2.25K ﹤0.01% 1296
2016
Q1 		$61K Hold
2,009
– – ﹤0.01% 1320
2015
Q4 		$56K Sell
2,009
-12
-0.6% -$337 ﹤0.01% 1355
2015
Q3 		$54K Sell
2,021
-6
-0.3% -$172 ﹤0.01% 1339
2015
Q2 		$58K Sell
2,027
-266
-12% -$8.26K ﹤0.01% 1368
2015
Q1 		$74K Sell
2,293
-8,191
-78% -$260K ﹤0.01% 1267
2014
Q4 		$318K Buy
10,484
+7,922
+309% +$232K 0.01% 710
2014
Q3 		$70K Sell
2,562
-594
-19% -$17K ﹤0.01% 1277
2014
Q2 		$89K Buy
3,156
+771
+32% +$22.8K ﹤0.01% 1205
2014
Q1 		$73K Sell
2,385
-135
-5% -$4.4K ﹤0.01% 1273
2013
Q4 		$83K Buy
2,520
+1,950
+342% +$61.9K ﹤0.01% 1146
2013
Q3 		$16K Buy
570
+564
+9,400% +$16.9K ﹤0.01% 1389
2013
Q2 		$0 Buy
+6
New +$161 ﹤0.01% 1775

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

D.A. Davidson & Co's CA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 4,227 shares — an estimated $145K sold.

D.A. Davidson & Co first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $318K in Q4 2014. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,227 CA, Inc. shares in Q3 2017, an estimated $145K.
  • D.A. Davidson & Co first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's CA, Inc. position peaked at $318K in Q4 2014.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.