NGA
CA

Naples Global Advisors’s CA, Inc. CA Stock Holding History

Naples Global 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
Q1 		– Sell
-7,775
Closed -$247K – 278
2016
Q4 		$247K Sell
7,775
-376
-5% -$12K 0.1% 236
2016
Q3 		$270K Sell
8,151
-2,200
-21% -$74.1K 0.11% 227
2016
Q2 		$340K Sell
10,351
-720
-7% -$22.5K 0.14% 205
2016
Q1 		$341K Sell
11,071
-2,500
-18% -$71.8K 0.14% 201
2015
Q4 		$388K Sell
13,571
-1,305
-9% -$36.6K 0.19% 166
2015
Q3 		$406K Hold
14,876
– – 0.21% 161
2015
Q2 		$436K Sell
14,876
-625
-4% -$19.4K 0.21% 168
2015
Q1 		$505K Buy
15,501
+200
+1% +$6.34K 0.24% 149
2014
Q4 		$466K Buy
15,301
+1,205
+9% +$35.2K 0.25% 151
2014
Q3 		$394K Buy
14,096
+200
+1% +$5.71K 0.23% 164
2014
Q2 		$399K Sell
13,896
-650
-4% -$19.2K 0.24% 169
2014
Q1 		$451K Buy
14,546
+715
+5% +$23.3K 0.28% 148
2013
Q4 		$465K Buy
+13,831
New +$439K 0.31% 131

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Naples Global Advisors's CA Position: Q1 2017 in Review

Naples Global Advisors sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 7,775 shares — an estimated $247K sold.

Naples Global Advisors first reported a position in CA in Q4 2013 and held it in 13 quarters. The position peaked at $505K in Q1 2015. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Naples Global Advisors reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Naples Global Advisors sold 7,775 CA, Inc. shares in Q1 2017, an estimated $247K.
  • Naples Global Advisors first reported a position in CA, Inc. in Q4 2013 and held it in 13 quarters.
  • Naples Global Advisors's CA, Inc. position peaked at $505K in Q1 2015.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.