HW
CA

Hedeker Wealth’s CA, Inc. CA Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-169
Closed -$4K – 184
2015
Q4 		$4K Buy
+169
New +$4.75K ﹤0.01% 122
2015
Q3 		– Sell
-169
Closed -$4K – 185
2015
Q2 		$4K Buy
+169
New +$5.25K ﹤0.01% 142
2015
Q1 		– Sell
-169
Closed -$5K – 172
2014
Q4 		$5K Buy
+169
New +$4.94K ﹤0.01% 128

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hedeker Wealth's CA Position: Q1 2016 in Review

Hedeker Wealth sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 169 shares — an estimated $4K sold.

Hedeker Wealth first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

  • Hedeker Wealth reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 169 CA, Inc. shares in Q1 2016, an estimated $4K.
  • Hedeker Wealth first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's CA, Inc. position peaked at $5K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.