Killen Group’s CA, Inc. CA Stock Holding History

Killen Group’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 Q1	$3.08M	Sell	100,028 -132,238	-57%	-$3.8M	0.36%	76
2015 Q4	$6.63M	Sell	232,266 -60,875	-21%	-$1.71M	0.69%	59
2015 Q3	$8M	Sell	293,141 -188,410	-39%	-$5.39M	0.75%	61
2015 Q2	$14.1M	Sell	481,551 -150,525	-24%	-$4.68M	1.07%	38
2015 Q1	$20.6M	Sell	632,076 -207,624	-25%	-$6.58M	1.48%	20
2014 Q4	$25.6M	Buy	839,700 +1,400	+0.2%	+$40.9K	1.67%	16
2014 Q3	$23.4M	Buy	838,300 +268,515	+47%	+$7.67M	1.3%	26
2014 Q2	$16.4M	Buy	569,785 +89,725	+19%	+$2.66M	0.85%	54
2014 Q1	$14.9M	Sell	480,060 -229,265	-32%	-$7.47M	0.81%	62
2013 Q4	$23.9M	Sell	709,325 -2,150	-0.3%	-$68.2K	1.37%	15
2013 Q3	$21.1M	Buy	711,475 +22,665	+3%	+$679K	1.26%	20
2013 Q2	$19.7M	Buy	+688,810	New	+$18.5M	1.41%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group's CA Position: Q1 2016 in Review

Killen Group reduced its CA, Inc. (CA) stake by 57% in Q1 2016, selling an estimated $3.8M and leaving 100,028 shares worth $3.08M. The position accounts for 0.36% of the portfolio, ranked #76.

Killen Group first reported a position in CA in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.6M in Q4 2014. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Killen Group held 100,028 shares of CA, Inc. worth $3.08M as of Q1 2016.
Killen Group sold 132,238 CA, Inc. shares in Q1 2016, an estimated $3.8M.
CA, Inc. made up 0.36% of Killen Group's portfolio in Q1 2016, its #76 holding.
Killen Group first reported a position in CA, Inc. in Q2 2013 and has held it in 12 quarters since.
Killen Group's CA, Inc. position peaked at $25.6M in Q4 2014.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.