IMA Advisory Services’s CA, Inc. CA Stock Holding History

IMA Advisory Services’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	-9,385	Closed	-$310K	–	131
2016 Q3	$310K	Buy	9,385 +130	+1%	+$4.38K	0.18%	92
2016 Q2	$304K	Sell	9,255 -3,600	-28%	-$113K	0.19%	89
2016 Q1	$396K	Sell	12,855 -5,610	-30%	-$161K	0.23%	85
2015 Q4	$522K	Sell	18,465 -1,150	-6%	-$32.3K	0.32%	72
2015 Q3	$531K	Sell	19,615 -130	-0.7%	-$3.72K	0.34%	76
2015 Q2	$578K	Sell	19,745 -1,240	-6%	-$38.5K	0.28%	81
2015 Q1	$684K	Sell	20,985 -18,765	-47%	-$595K	0.33%	70
2014 Q4	$1.21M	Buy	39,750 +500	+1%	+$14.6K	0.63%	52
2014 Q3	$1.1M	Buy	39,250 +5,250	+15%	+$150K	0.52%	58
2014 Q2	$977K	Sell	34,000 -5,760	-14%	-$170K	0.45%	66
2014 Q1	$1.23M	Buy	39,760 +7,280	+22%	+$237K	0.58%	57
2013 Q4	$1.09M	Buy	32,480 +360	+1%	+$11.4K	0.52%	63
2013 Q3	$953K	Buy	32,120 +2,860	+10%	+$85.7K	0.47%	69
2013 Q2	$837K	Buy	+29,260	New	+$784K	0.45%	79

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

LCOV

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

IMA Advisory Services's CA Position: Q4 2016 in Review

IMA Advisory Services sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 9,385 shares — an estimated $310K sold.

IMA Advisory Services first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q1 2014. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

IMA Advisory Services reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
IMA Advisory Services sold 9,385 CA, Inc. shares in Q4 2016, an estimated $310K.
IMA Advisory Services first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
IMA Advisory Services's CA, Inc. position peaked at $1.23M in Q1 2014.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.