Schwartz Investment Counsel’s CA, Inc. CA Stock Holding History

Schwartz Investment Counsel’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	-45,000	Closed	-$1.28M	–	149
2015 Q4	$1.28M	Sell	45,000 -20,000	-31%	-$562K	0.1%	104
2015 Q3	$1.77M	Hold	65,000	–	–	0.14%	100
2015 Q2	$1.9M	Hold	65,000	–	–	0.13%	105
2015 Q1	$2.12M	Hold	65,000	–	–	0.14%	98
2014 Q4	$1.98M	Buy	65,000 +10,000	+18%	+$292K	0.13%	101
2014 Q3	$1.54M	Buy	55,000 +10,000	+22%	+$286K	0.11%	101
2014 Q2	$1.29M	Buy	+45,000	New	+$1.33M	0.09%	112

Other funds holding CA

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Schwartz Investment Counsel's CA Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.28M sold.

Schwartz Investment Counsel first reported a position in CA in Q2 2014 and held it in 7 quarters. The position peaked at $2.12M in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Schwartz Investment Counsel reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 45,000 CA, Inc. shares in Q1 2016, an estimated $1.28M.
Schwartz Investment Counsel first reported a position in CA, Inc. in Q2 2014 and held it in 7 quarters.
Schwartz Investment Counsel's CA, Inc. position peaked at $2.12M in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.