LBA Wealth Management’s CA, Inc. CA Stock Holding History

LBA Wealth 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
2017 Q1	$83K	Hold	2,610	–	–	0.04%	161
2016 Q4	$83K	Hold	2,610	–	–	0.05%	158
2016 Q3	$86K	Hold	2,610	–	–	0.05%	163
2016 Q2	$86K	Hold	2,610	–	–	0.05%	163
2016 Q1	$80K	Hold	2,610	–	–	0.05%	167
2015 Q4	$75K	Hold	2,610	–	–	0.04%	185
2015 Q3	$71K	Hold	2,610	–	–	0.04%	170
2015 Q2	$76K	Hold	2,610	–	–	0.05%	149
2015 Q1	$85K	Hold	2,610	–	–	0.05%	143
2014 Q4	$79K	Sell	2,610 -3,090	-54%	-$90.3K	0.05%	150
2014 Q3	$159K	Hold	5,700	–	–	0.11%	102
2014 Q2	$164K	Sell	5,700 -2,360	-29%	-$69.8K	0.13%	95
2014 Q1	$250K	Hold	8,060	–	–	0.2%	71
2013 Q4	$271K	Buy	+8,060	New	+$256K	0.22%	65

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

LCOV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA Wealth Management's CA Position: Q1 2017 in Review

LBA Wealth Management held its CA, Inc. (CA) position steady in Q1 2017 at 2,610 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #161.

LBA Wealth Management first reported a position in CA in Q4 2013 and has held it in 14 quarters since. The position peaked at $271K in Q4 2013. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

LBA Wealth Management held 2,610 shares of CA, Inc. worth $83K as of Q1 2017.
LBA Wealth Management left its CA, Inc. share count unchanged in Q1 2017.
CA, Inc. made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #161 holding.
LBA Wealth Management first reported a position in CA, Inc. in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's CA, Inc. position peaked at $271K in Q4 2013.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.