FPS
CA

Fieldpoint Private Securities’s CA, Inc. CA Stock Holding History

Fieldpoint Private Securities’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
-3,022
Closed -$101K – 624
2017
Q3 		$101K Buy
+3,022
New +$99.9K 0.04% 270

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

Fieldpoint Private Securities's CA Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 3,022 shares — an estimated $101K sold.

Fieldpoint Private Securities first reported a position in CA in Q3 2017 and held it in 1 quarter. The position peaked at $101K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 3,022 CA, Inc. shares in Q4 2017, an estimated $101K.
  • Fieldpoint Private Securities first reported a position in CA, Inc. in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's CA, Inc. position peaked at $101K in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.