Manning & Napier Advisors’s CA, Inc. CA Stock Holding History

Manning & Napier Advisors’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 Q3	$3.3M	Sell	98,797 -8,208	-8%	-$271K	0.03%	236
2017 Q2	$3.69M	Buy	107,005 +25,146	+31%	+$814K	0.03%	225
2017 Q1	$2.6M	Buy	81,859 +7,188	+10%	+$231K	0.02%	267
2016 Q4	$2.37M	Buy	74,671 +8,667	+13%	+$277K	0.02%	264
2016 Q3	$2.18M	Buy	66,004 +456	+0.7%	+$15.4K	0.01%	260
2016 Q2	$2.15M	Buy	65,548 +20,694	+46%	+$648K	0.01%	259
2016 Q1	$1.38M	Sell	44,854 -313	-0.7%	-$8.99K	0.01%	285
2015 Q4	$1.29M	Sell	45,167 -3,886	-8%	-$109K	0.01%	292
2015 Q3	$1.34M	Sell	49,053 -968	-2%	-$27.7K	0.01%	307
2015 Q2	$1.46M	Buy	50,021 +14,672	+42%	+$456K	0.01%	311
2015 Q1	$1.15M	Sell	35,349 -4	-0%	-$127	0.01%	340
2014 Q4	$1.07M	Sell	35,353 -438	-1%	-$12.8K	﹤0.01%	342
2014 Q3	$999K	Sell	35,791 -145	-0.4%	-$4.14K	﹤0.01%	334
2014 Q2	$1.03M	Buy	+35,936	New	+$1.06M	﹤0.01%	333

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LCOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manning & Napier Advisors's CA Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CA, Inc. (CA) stake by 7.7% in Q3 2017, selling an estimated $271K and leaving 98,797 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #236.

Manning & Napier Advisors first reported a position in CA in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.69M in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Manning & Napier Advisors held 98,797 shares of CA, Inc. worth $3.3M as of Q3 2017.
Manning & Napier Advisors sold 8,208 CA, Inc. shares in Q3 2017, an estimated $271K.
CA, Inc. made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #236 holding.
Manning & Napier Advisors first reported a position in CA, Inc. in Q2 2014 and has held it in 14 quarters since.
Manning & Napier Advisors's CA, Inc. position peaked at $3.69M in Q2 2017.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.