HCMT
CA

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

Highland Capital Management (Texas)’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
Q1 		– Sell
-15,000
Closed -$477K – 367
2016
Q4 		$477K Buy
+15,000
New +$479K 0.02% 227

Other funds holding CA

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s CA Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 15,000 shares — an estimated $477K sold.

Highland Capital Management (Texas) first reported a position in CA in Q4 2016 and held it in 1 quarter. The position peaked at $477K in Q4 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Highland Capital Management (Texas) reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,000 CA, Inc. shares in Q1 2017, an estimated $477K.
  • Highland Capital Management (Texas) first reported a position in CA, Inc. in Q4 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CA, Inc. position peaked at $477K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.