DLHL
CA

Donald L. Hagan LLC’s CA, Inc. CA Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-29,674
Closed -$943K – 81
2016
Q4 		$943K Buy
29,674
+130
+0.4% +$4.15K 0.89% 28
2016
Q3 		$977K Buy
29,544
+2,525
+9% +$85.1K 0.96% 24
2016
Q2 		$887K Buy
27,019
+613
+2% +$19.2K 0.86% 29
2016
Q1 		$813K Buy
26,406
+287
+1% +$8.24K 0.75% 32
2015
Q4 		$746K Buy
26,119
+3,299
+14% +$92.6K 0.74% 33
2015
Q3 		$623K Buy
+22,820
New +$653K 0.56% 35

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's CA Position: Q1 2017 in Review

Donald L. Hagan LLC sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 29,674 shares — an estimated $943K sold.

Donald L. Hagan LLC first reported a position in CA in Q3 2015 and held it in 6 quarters. The position peaked at $977K in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Donald L. Hagan LLC reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 29,674 CA, Inc. shares in Q1 2017, an estimated $943K.
  • Donald L. Hagan LLC first reported a position in CA, Inc. in Q3 2015 and held it in 6 quarters.
  • Donald L. Hagan LLC's CA, Inc. position peaked at $977K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.