SFFS
CA

Stonehage Fleming Financial Services’s CA, Inc. CA Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-17,300
Closed -$550K – 303
2016
Q4 		$550K Sell
17,300
-100,530
-85% -$3.21M 0.03% 157
2016
Q3 		$3.9M Sell
117,830
-11,570
-9% -$390K 0.23% 49
2016
Q2 		$4.25M Buy
+129,400
New +$4.05M 0.28% 45

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Stonehage Fleming Financial Services's CA Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 17,300 shares — an estimated $550K sold.

Stonehage Fleming Financial Services first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $4.25M in Q2 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Stonehage Fleming Financial Services reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 17,300 CA, Inc. shares in Q1 2017, an estimated $550K.
  • Stonehage Fleming Financial Services first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's CA, Inc. position peaked at $4.25M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.