PRS
CA

Pinkerton Retirement Specialists’s CA, Inc. CA Stock Holding History

Pinkerton Retirement Specialists’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
-3,533
Closed -$112K – 625
2016
Q4 		$112K Buy
3,533
+84
+2% +$2.68K 0.05% 151
2016
Q3 		$114K Sell
3,449
-123
-3% -$4.15K 0.05% 162
2016
Q2 		$117K Buy
+3,572
New +$112K 0.06% 149

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

Pinkerton Retirement Specialists's CA Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 3,533 shares — an estimated $112K sold.

Pinkerton Retirement Specialists first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $117K in Q2 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,533 CA, Inc. shares in Q1 2017, an estimated $112K.
  • Pinkerton Retirement Specialists first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's CA, Inc. position peaked at $117K in Q2 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.