FWM
CA

Focused Wealth Management’s CA, Inc. CA Stock Holding History

Focused Wealth Management’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
Q3 		– Sell
-4,900
Closed -$169K – 782
2017
Q2 		$169K Hold
4,900
– – 0.06% 163
2017
Q1 		$155K Hold
4,900
– – 0.06% 175
2016
Q4 		$156K Hold
4,900
– – 0.07% 179
2016
Q3 		$162K Hold
4,900
– – 0.07% 166
2016
Q2 		$161K Buy
+4,900
New +$153K 0.07% 160

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Focused Wealth Management's CA Position: Q3 2017 in Review

Focused Wealth Management sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 4,900 shares — an estimated $169K sold.

Focused Wealth Management first reported a position in CA in Q2 2016 and held it in 5 quarters. The position peaked at $169K in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Focused Wealth Management reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Focused Wealth Management sold 4,900 CA, Inc. shares in Q3 2017, an estimated $169K.
  • Focused Wealth Management first reported a position in CA, Inc. in Q2 2016 and held it in 5 quarters.
  • Focused Wealth Management's CA, Inc. position peaked at $169K in Q2 2017.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.