SI
CA

SII Investments’s CA, Inc. CA Stock Holding History

SII Investments’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
Q4 		– Sell
-8,039
Closed -$269K – 636
2017
Q3 		$269K Hold
8,039
– – 0.02% 496
2017
Q2 		$278K Buy
8,039
+131
+2% +$4.24K 0.02% 478
2017
Q1 		$251K Sell
7,908
-1,565
-17% -$50.4K 0.02% 515
2016
Q4 		$300K Buy
9,473
+1,540
+19% +$49.2K 0.02% 447
2016
Q3 		$261K Hold
7,933
– – 0.02% 469
2016
Q2 		$259K Sell
7,933
-2,261
-22% -$70.8K 0.02% 473
2016
Q1 		$311K Sell
10,194
-37
-0.4% -$1.06K 0.03% 417
2015
Q4 		$295K Buy
10,231
+2,142
+26% +$60.1K 0.04% 349
2015
Q3 		$221K Buy
+8,089
New +$231K 0.03% 468

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's CA Position: Q4 2017 in Review

SII Investments sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 8,039 shares — an estimated $269K sold.

SII Investments first reported a position in CA in Q3 2015 and held it in 9 quarters. The position peaked at $311K in Q1 2016. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • SII Investments reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 8,039 CA, Inc. shares in Q4 2017, an estimated $269K.
  • SII Investments first reported a position in CA, Inc. in Q3 2015 and held it in 9 quarters.
  • SII Investments's CA, Inc. position peaked at $311K in Q1 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.