First Houston Capital’s CA, Inc. CA Stock Holding History

First Houston Capital’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 Q2	–	Sell	-14,700	Closed	-$466K	–	71
2017 Q1	$466K	Sell	14,700 -71,201	-83%	-$2.29M	0.43%	58
2016 Q4	$2.73M	Sell	85,901 -3,800	-4%	-$121K	2.64%	15
2016 Q3	$2.97M	Sell	89,701 -2,200	-2%	-$74.1K	2.99%	9
2016 Q2	$3.02M	Buy	91,901 +4,000	+5%	+$125K	2.79%	7
2016 Q1	$2.71M	Buy	87,901 +14,300	+19%	+$411K	2.58%	15
2015 Q4	$2.1M	Sell	73,601 -7,299	-9%	-$205K	1.91%	24
2015 Q3	$2.21M	Buy	80,900 +12,300	+18%	+$352K	2.09%	21
2015 Q2	$2.24M	Hold	68,600	–	–	2%	22
2015 Q1	$2.24M	Buy	68,600 +42,000	+158%	+$1.33M	1.96%	22
2014 Q4	$810K	Buy	26,600 +18,100	+213%	+$529K	0.72%	49
2014 Q3	$237K	Sell	8,500 -5,000	-37%	-$143K	0.22%	65
2014 Q2	$388K	Sell	13,500 -800	-6%	-$23.7K	0.37%	56
2014 Q1	$443K	Sell	14,300 -300	-2%	-$9.78K	0.43%	48
2013 Q4	$491K	Sell	14,600 -200	-1%	-$6.35K	0.48%	45
2013 Q3	$439K	Buy	+14,800	New	+$443K	0.47%	47

Other funds holding CA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Houston Capital's CA Position: Q2 2017 in Review

First Houston Capital sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 14,700 shares — an estimated $466K sold.

First Houston Capital first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $3.02M in Q2 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

First Houston Capital reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
First Houston Capital sold 14,700 CA, Inc. shares in Q2 2017, an estimated $466K.
First Houston Capital first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
First Houston Capital's CA, Inc. position peaked at $3.02M in Q2 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.