Highland Capital Management (Tennessee)’s CA, Inc. CA Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-5,871	Closed	-$202K	–	400
2017 Q2	$202K	Buy	+5,871	New	+$190K	0.02%	344
2016 Q4	–	Sell	-7,753	Closed	-$256K	–	350
2016 Q3	$256K	Sell	7,753 -5,327	-41%	-$180K	0.02%	304
2016 Q2	$429K	Buy	+13,080	New	+$409K	0.04%	271
2015 Q4	–	Sell	-200	Closed	-$5K	–	669
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	576
2015 Q2	$6K	Buy	+200	New	+$6.21K	﹤0.01%	574

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s CA Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 5,871 shares — an estimated $202K sold.

Highland Capital Management (Tennessee) first reported a position in CA in Q2 2015 and held it in 5 quarters. The position peaked at $429K in Q2 2016. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Highland Capital Management (Tennessee) reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,871 CA, Inc. shares in Q3 2017, an estimated $202K.
Highland Capital Management (Tennessee) first reported a position in CA, Inc. in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s CA, Inc. position peaked at $429K in Q2 2016.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.