Hillsdale Investment Management’s CA, Inc. CA Stock Holding History

Hillsdale Investment 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	-1,900	Closed	-$63K	–	594
2016 Q3	$63K	Hold	1,900	–	–	0.02%	326
2016 Q2	$62K	Hold	1,900	–	–	0.02%	340
2016 Q1	$59K	Buy	+1,900	New	+$54.5K	0.02%	330
2015 Q2	–	Sell	-2,700	Closed	-$88K	–	599
2015 Q1	$88K	Hold	2,700	–	–	0.02%	421
2014 Q4	$82K	Buy	+2,700	New	+$78.9K	0.02%	418
2014 Q2	–	Sell	-2,960	Closed	-$92K	–	635
2014 Q1	$92K	Sell	2,960 -8,200	-73%	-$267K	0.03%	388
2013 Q4	$376K	Sell	11,160 -500	-4%	-$15.9K	0.11%	137
2013 Q3	$346K	Hold	11,660	–	–	0.1%	153
2013 Q2	$334K	Buy	+11,660	New	+$312K	0.11%	141

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hillsdale Investment Management's CA Position: Q4 2016 in Review

Hillsdale Investment Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 1,900 shares — an estimated $63K sold.

Hillsdale Investment Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q4 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Hillsdale Investment Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 1,900 CA, Inc. shares in Q4 2016, an estimated $63K.
Hillsdale Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's CA, Inc. position peaked at $376K in Q4 2013.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.