First Allied Advisory Services’s CA, Inc. CA Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-204,640	Closed	-$5.66M	–	1179
2015 Q3	$5.66M	Sell	204,640 -39,022	-16%	-$1.12M	0.31%	84
2015 Q2	$7.2M	Buy	243,662 +220,269	+942%	+$6.84M	0.32%	81
2015 Q1	$788K	Buy	23,393 +10,958	+88%	+$347K	0.05%	414
2014 Q4	$393K	Sell	12,435 -534	-4%	-$15.6K	0.03%	614
2014 Q3	$360K	Buy	+12,969	New	+$370K	0.03%	651
2014 Q1	–	Sell	-87,749	Closed	-$2.99M	–	1082
2013 Q4	$2.99M	Sell	87,749 -121,571	-58%	-$3.86M	0.24%	121
2013 Q3	$6.29M	Buy	209,320 +70,576	+51%	+$2.11M	0.37%	73
2013 Q2	$4.01M	Buy	+138,744	New	+$3.72M	0.32%	84

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Allied Advisory Services's CA Position: Q4 2015 in Review

First Allied Advisory Services sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 204,640 shares — an estimated $5.66M sold.

First Allied Advisory Services first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $7.2M in Q2 2015. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

First Allied Advisory Services reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 204,640 CA, Inc. shares in Q4 2015, an estimated $5.66M.
First Allied Advisory Services first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's CA, Inc. position peaked at $7.2M in Q2 2015.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.