Sterneck Capital Management’s CA, Inc. CA Stock Holding History

Sterneck Capital 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
2016 Q2	–	Sell	-32,642	Closed	-$1M	–	143
2016 Q1	$1M	Sell	32,642 -99,487	-75%	-$2.86M	0.71%	44
2015 Q4	$3.77M	Buy	132,129 +2,884	+2%	+$81K	2.4%	10
2015 Q3	$3.53M	Sell	129,245 -6,960	-5%	-$199K	2.32%	10
2015 Q2	$3.99M	Sell	136,205 -15,741	-10%	-$489K	2.19%	8
2015 Q1	$4.96M	Sell	151,946 -12,071	-7%	-$383K	2.67%	4
2014 Q4	$4.99M	Buy	+164,017	New	+$4.79M	2.96%	5

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterneck Capital Management's CA Position: Q2 2016 in Review

Sterneck Capital Management sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 32,642 shares — an estimated $1M sold.

Sterneck Capital Management first reported a position in CA in Q4 2014 and held it in 6 quarters. The position peaked at $4.99M in Q4 2014. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

Sterneck Capital Management reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
Sterneck Capital Management sold 32,642 CA, Inc. shares in Q2 2016, an estimated $1M.
Sterneck Capital Management first reported a position in CA, Inc. in Q4 2014 and held it in 6 quarters.
Sterneck Capital Management's CA, Inc. position peaked at $4.99M in Q4 2014.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.