PVG Asset Management’s CA, Inc. CA Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-15,000	Closed	-$476K	–	98
2017 Q1	$476K	Buy	+15,000	New	+$483K	0.15%	81

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PVG Asset Management's CA Position: Q2 2017 in Review

PVG Asset Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 15,000 shares — an estimated $476K sold.

PVG Asset Management first reported a position in CA in Q1 2017 and held it in 1 quarter. The position peaked at $476K in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

PVG Asset Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 15,000 CA, Inc. shares in Q2 2017, an estimated $476K.
PVG Asset Management first reported a position in CA, Inc. in Q1 2017 and held it in 1 quarter.
PVG Asset Management's CA, Inc. position peaked at $476K in Q1 2017.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.