RCAMU
CA

Rothschild & Co Asset Management US’s CA, Inc. CA Stock Holding History

Rothschild & Co Asset Management US’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
-12,605
Closed -$400K – 603
2017
Q1 		$400K Buy
+12,605
New +$406K ﹤0.01% 556

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's CA Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 12,605 shares — an estimated $400K sold.

Rothschild & Co Asset Management US first reported a position in CA in Q1 2017 and held it in 1 quarter. The position peaked at $400K in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,605 CA, Inc. shares in Q2 2017, an estimated $400K.
  • Rothschild & Co Asset Management US first reported a position in CA, Inc. in Q1 2017 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's CA, Inc. position peaked at $400K in Q1 2017.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.