NC
CA

Northpointe Capital’s CA, Inc. CA Stock Holding History

Northpointe Capital’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
-92,193
Closed -$2.93M – 210
2016
Q4 		$2.93M Sell
92,193
-2,603
-3% -$83.1K 0.29% 123
2016
Q3 		$3.14M Buy
94,796
+4,052
+4% +$137K 0.33% 120
2016
Q2 		$2.98M Buy
90,744
+87,794
+2,976% +$2.75M 0.35% 99
2016
Q1 		$91K Buy
+2,950
New +$84.7K 0.01% 218
2014
Q2 		– Sell
-21,306
Closed -$660K – 281
2014
Q1 		$660K Sell
21,306
-2,284
-10% -$74.4K 0.07% 217
2013
Q4 		$794K Sell
23,590
-560
-2% -$17.8K 0.07% 221
2013
Q3 		$716K Buy
+24,150
New +$723K 0.08% 206

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

Northpointe Capital's CA Position: Q1 2017 in Review

Northpointe Capital sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 92,193 shares — an estimated $2.93M sold.

Northpointe Capital first reported a position in CA in Q3 2013 and held it in 7 quarters. The position peaked at $3.14M in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Northpointe Capital reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 92,193 CA, Inc. shares in Q1 2017, an estimated $2.93M.
  • Northpointe Capital first reported a position in CA, Inc. in Q3 2013 and held it in 7 quarters.
  • Northpointe Capital's CA, Inc. position peaked at $3.14M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.