PAS
CA

Park Avenue Securities’s CA, Inc. CA Stock Holding History

Park Avenue Securities’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
-6,887
Closed -$222K – 75
2016
Q4 		$222K Sell
6,887
-107
-2% -$3.42K 0.11% 48
2016
Q3 		$231K Buy
6,994
+683
+11% +$23K 0.14% 38
2016
Q2 		$207K Buy
+6,311
New +$198K 0.04% 88

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

Park Avenue Securities's CA Position: Q1 2017 in Review

Park Avenue Securities sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 6,887 shares — an estimated $222K sold.

Park Avenue Securities first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $231K in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Park Avenue Securities reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Park Avenue Securities sold 6,887 CA, Inc. shares in Q1 2017, an estimated $222K.
  • Park Avenue Securities first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
  • Park Avenue Securities's CA, Inc. position peaked at $231K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Park Avenue Securities's 13F filing for Q1 2017, filed 25 Apr 2017.