FP
CA

FDO Partners’s CA, Inc. CA Stock Holding History

FDO Partners’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
-25,680
Closed -$816K – 305
2016
Q4 		$816K Sell
25,680
-32,250
-56% -$1.03M 0.33% 118
2016
Q3 		$1.92M Buy
57,930
+5,411
+10% +$182K 0.83% 34
2016
Q2 		$1.72M Buy
52,519
+21,964
+72% +$687K 0.93% 27
2016
Q1 		$941K Buy
+30,555
New +$877K 0.61% 58

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

FDO Partners's CA Position: Q1 2017 in Review

FDO Partners sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 25,680 shares — an estimated $816K sold.

FDO Partners first reported a position in CA in Q1 2016 and held it in 4 quarters. The position peaked at $1.92M in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • FDO Partners reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 25,680 CA, Inc. shares in Q1 2017, an estimated $816K.
  • FDO Partners first reported a position in CA, Inc. in Q1 2016 and held it in 4 quarters.
  • FDO Partners's CA, Inc. position peaked at $1.92M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.