DIA
CA

Denver Investment Advisors’s CA, Inc. CA Stock Holding History

Denver Investment 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
-26,825
Closed -$887K – 527
2016
Q3 		$887K Sell
26,825
-4,371
-14% -$147K 0.04% 274
2016
Q2 		$1.02M Buy
31,196
+2,660
+9% +$83.2K 0.05% 270
2016
Q1 		$879K Sell
28,536
-83
-0.3% -$2.38K 0.04% 279
2015
Q4 		$817K Sell
28,619
-341
-1% -$9.57K 0.04% 293
2015
Q3 		$791K Sell
28,960
-1,060
-4% -$30.3K 0.03% 288
2015
Q2 		$879K Sell
30,020
-3,879
-11% -$121K 0.03% 305
2015
Q1 		$1.1M Sell
33,899
-13,789
-29% -$437K 0.04% 348
2014
Q4 		$1.45M Sell
47,688
-75
-0.2% -$2.19K 0.05% 322
2014
Q3 		$1.33M Sell
47,763
-521
-1% -$14.9K 0.04% 321
2014
Q2 		$1.39M Buy
48,284
+15,484
+47% +$458K 0.04% 332
2014
Q1 		$1.02M Buy
32,800
+5,090
+18% +$166K 0.03% 365
2013
Q4 		$932 Buy
27,710
+750
+3% +$23.8K 0.03% 380
2013
Q3 		$800K Sell
26,960
-3,750
-12% -$112K 0.02% 411
2013
Q2 		$878K Buy
+30,710
New +$823K 0.02% 398

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
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

Denver Investment Advisors's CA Position: Q4 2016 in Review

Denver Investment Advisors sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 26,825 shares — an estimated $887K sold.

Denver Investment Advisors first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q4 2014. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Denver Investment Advisors reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 26,825 CA, Inc. shares in Q4 2016, an estimated $887K.
  • Denver Investment Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's CA, Inc. position peaked at $1.45M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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