SS
CA

Simplicity Solutions’s CA, Inc. CA Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-9,413
Closed -$324K – 417
2017
Q2 		$324K Buy
9,413
+1,429
+18% +$46.2K 0.04% 302
2017
Q1 		$253K Buy
+7,984
New +$257K 0.04% 326
2016
Q4 		– Sell
-14,683
Closed -$486K – 371
2016
Q3 		$486K Sell
14,683
-10,614
-42% -$358K 0.24% 107
2016
Q2 		$831K Buy
25,297
+2,494
+11% +$78.1K 0.45% 58
2016
Q1 		$702K Buy
+22,803
New +$655K 0.43% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Simplicity Solutions's CA Position: Q3 2017 in Review

Simplicity Solutions sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 9,413 shares — an estimated $324K sold.

Simplicity Solutions first reported a position in CA in Q1 2016 and held it in 5 quarters. The position peaked at $831K in Q2 2016. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Simplicity Solutions reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 9,413 CA, Inc. shares in Q3 2017, an estimated $324K.
  • Simplicity Solutions first reported a position in CA, Inc. in Q1 2016 and held it in 5 quarters.
  • Simplicity Solutions's CA, Inc. position peaked at $831K in Q2 2016.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.