Polaris Wealth Advisory Group’s CA, Inc. CA Stock Holding History

Polaris Wealth Advisory Group’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 Q1	–	Sell	-12,914	Closed	-$369K	–	161
2015 Q4	$369K	Buy	+12,914	New	+$363K	0.06%	110
2015 Q2	–	Sell	-172,635	Closed	-$5.63M	–	87
2015 Q1	$5.63M	Buy	172,635 +53,274	+45%	+$1.69M	1.02%	23
2014 Q4	$3.63M	Buy	+119,361	New	+$3.49M	0.75%	33
2014 Q1	–	Sell	-60,674	Closed	-$2.04M	–	219
2013 Q4	$2.04M	Buy	60,674 +56,254	+1,273%	+$1.79M	0.5%	25
2013 Q3	$131K	Buy	4,420 +3,320	+302%	+$99.5K	0.04%	64
2013 Q2	$31.5K	Buy	+1,100	New	+$29.5K	0.01%	91

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polaris Wealth Advisory Group's CA Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 12,914 shares — an estimated $369K sold.

Polaris Wealth Advisory Group first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Polaris Wealth Advisory Group reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Polaris Wealth Advisory Group sold 12,914 CA, Inc. shares in Q1 2016, an estimated $369K.
Polaris Wealth Advisory Group first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
Polaris Wealth Advisory Group's CA, Inc. position peaked at $5.63M in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.