FIM
CA

Fruth Investment Management’s CA, Inc. CA Stock Holding History

Fruth Investment 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
2015
Q3 		– Sell
-18,800
Closed -$550K – 203
2015
Q2 		$550K Sell
18,800
-900
-5% -$28K 0.26% 111
2015
Q1 		$642K Sell
19,700
-1,000
-5% -$31.7K 0.28% 106
2014
Q4 		$630K Hold
20,700
– – 0.27% 113
2014
Q3 		$578K Buy
20,700
+500
+2% +$14.3K 0.25% 118
2014
Q2 		$593K Hold
20,200
– – 0.27% 110
2014
Q1 		$617K Hold
20,200
– – 0.29% 103
2013
Q4 		$679K Hold
20,200
– – 0.32% 96
2013
Q3 		$599K Sell
20,200
-2,200
-10% -$65.9K 0.31% 97
2013
Q2 		$641K Buy
+22,400
New +$600K 0.36% 89

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
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

Fruth Investment Management's CA Position: Q3 2015 in Review

Fruth Investment Management sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 18,800 shares — an estimated $550K sold.

Fruth Investment Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $679K in Q4 2013. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Fruth Investment Management reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fruth Investment Management sold 18,800 CA, Inc. shares in Q3 2015, an estimated $550K.
  • Fruth Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
  • Fruth Investment Management's CA, Inc. position peaked at $679K in Q4 2013.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.