PAIA
CA

Park Avenue Institutional Advisers’s CA, Inc. CA Stock Holding History

Park Avenue Institutional Advisers’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
-1,864
Closed -$61K – 500
2016
Q2 		$61K Hold
1,864
– – 0.05% 393
2016
Q1 		$57K Sell
1,864
-154
-8% -$4.42K 0.05% 407
2015
Q4 		$58K Sell
2,018
-67
-3% -$1.88K 0.05% 392
2015
Q3 		$57K Sell
2,085
-65
-3% -$1.86K 0.05% 401
2015
Q2 		$63K Buy
+2,150
New +$66.8K 0.05% 393

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 $3.37T AUM 44.26% 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

Park Avenue Institutional Advisers's CA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 1,864 shares — an estimated $61K sold.

Park Avenue Institutional Advisers first reported a position in CA in Q2 2015 and held it in 5 quarters. The position peaked at $63K in Q2 2015. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,864 CA, Inc. shares in Q3 2016, an estimated $61K.
  • Park Avenue Institutional Advisers first reported a position in CA, Inc. in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's CA, Inc. position peaked at $63K in Q2 2015.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.