MDCM
CA

Morgan Dempsey Capital Management’s CA, Inc. CA Stock Holding History

Morgan Dempsey Capital 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
2016
Q3 		– Sell
-65
Closed -$2K – 210
2016
Q2 		$2K Buy
+65
New +$2.03K ﹤0.01% 197

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 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

Morgan Dempsey Capital Management's CA Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 65 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in CA in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 65 CA, Inc. shares in Q3 2016, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in CA, Inc. in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's CA, Inc. position peaked at $2K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.