ICOM
CA

Investment Counselors of Maryland’s CA, Inc. CA Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-6,165
Closed -$190K – 213
2016
Q1 		$190K Hold
6,165
– – 0.01% 156
2015
Q4 		$176K Hold
6,165
– – 0.01% 163
2015
Q3 		$168K Hold
6,165
– – 0.01% 166
2015
Q2 		$181K Hold
6,165
– – 0.01% 164
2015
Q1 		$201K Hold
6,165
– – 0.01% 157
2014
Q4 		$188K Buy
6,165
+750
+14% +$21.9K 0.01% 160
2014
Q3 		$151K Buy
5,415
+323
+6% +$9.22K 0.01% 167
2014
Q2 		$146K Buy
5,092
+661
+15% +$19.6K 0.01% 169
2014
Q1 		$137K Buy
4,431
+31
+0.7% +$1.01K 0.01% 177
2013
Q4 		$148K Hold
4,400
– – 0.01% 172
2013
Q3 		$131K Sell
4,400
-1,000
-19% -$30K 0.01% 177
2013
Q2 		$155K Buy
+5,400
New +$145K 0.01% 178

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investment Counselors of Maryland's CA Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 6,165 shares — an estimated $190K sold.

Investment Counselors of Maryland first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $201K in Q1 2015. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,165 CA, Inc. shares in Q2 2016, an estimated $190K.
  • Investment Counselors of Maryland first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's CA, Inc. position peaked at $201K in Q1 2015.
  • 531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.