HCM
CA

Herndon Capital Management’s CA, Inc. CA Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-27
Closed -$1K – 623
2016
Q3 		$1K Hold
27
– – ﹤0.01% 585
2016
Q2 		$1K Buy
+27
New +$845 ﹤0.01% 598

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Herndon Capital Management's CA Position: Q4 2016 in Review

Herndon Capital Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • Herndon Capital Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 27 CA, Inc. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in CA, Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's CA, Inc. position peaked at $1K in Q3 2016.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.