FRM
CA

Fox Run Management’s CA, Inc. CA Stock Holding History

Fox Run 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
Q4 		– Sell
-15,400
Closed -$514K – 1013
2017
Q3 		$514K Buy
+15,400
New +$509K 0.15% 289
2016
Q1 		– Sell
-14,000
Closed -$400K – 653
2015
Q4 		$400K Buy
+14,000
New +$393K 0.31% 93

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

Fox Run Management's CA Position: Q4 2017 in Review

Fox Run Management sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 15,400 shares — an estimated $514K sold.

Fox Run Management first reported a position in CA in Q4 2015 and held it in 2 quarters. The position peaked at $514K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Fox Run Management reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 15,400 CA, Inc. shares in Q4 2017, an estimated $514K.
  • Fox Run Management first reported a position in CA, Inc. in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's CA, Inc. position peaked at $514K in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.