JIC
CA

Joel Isaacson & Co’s CA, Inc. CA Stock Holding History

Joel Isaacson & Co’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
Q3 		– Sell
-55
Closed -$2K – 763
2016
Q2 		$2K Hold
55
– – ﹤0.01% 686
2016
Q1 		$2K Hold
55
– – ﹤0.01% 743
2015
Q4 		$2K Sell
55
-60
-52% -$1.69K ﹤0.01% 708
2015
Q3 		$3K Buy
115
+55
+92% +$1.57K ﹤0.01% 670
2015
Q2 		$2K Hold
60
– – ﹤0.01% 722
2015
Q1 		$2K Hold
60
– – ﹤0.01% 671
2014
Q4 		$2K Hold
60
– – ﹤0.01% 601
2014
Q3 		$2K Buy
+60
New +$1.71K ﹤0.01% 585

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Joel Isaacson & Co's CA Position: Q3 2016 in Review

Joel Isaacson & Co sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 55 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in CA in Q3 2014 and held it in 8 quarters. The position peaked at $3K in Q3 2015. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Joel Isaacson & Co reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 55 CA, Inc. shares in Q3 2016, an estimated $2K.
  • Joel Isaacson & Co first reported a position in CA, Inc. in Q3 2014 and held it in 8 quarters.
  • Joel Isaacson & Co's CA, Inc. position peaked at $3K in Q3 2015.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.