HBK Sorce Advisory’s CA, Inc. CA Stock Holding History

HBK Sorce Advisory’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
2016 Q2	–	Sell	-9,480	Closed	-$292K	–	282
2016 Q1	$292K	Sell	9,480 -1,191	-11%	-$34.2K	0.07%	188
2015 Q4	$305K	Buy	10,671 +1,000	+10%	+$28.1K	0.08%	168
2015 Q3	$264K	Buy	+9,671	New	+$277K	0.09%	159

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

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

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

HBK Sorce Advisory's CA Position: Q2 2016 in Review

HBK Sorce Advisory sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 9,480 shares — an estimated $292K sold.

HBK Sorce Advisory first reported a position in CA in Q3 2015 and held it in 3 quarters. The position peaked at $305K in Q4 2015. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

HBK Sorce Advisory reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
HBK Sorce Advisory sold 9,480 CA, Inc. shares in Q2 2016, an estimated $292K.
HBK Sorce Advisory first reported a position in CA, Inc. in Q3 2015 and held it in 3 quarters.
HBK Sorce Advisory's CA, Inc. position peaked at $305K in Q4 2015.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on HBK Sorce Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.