Summit Securities Group’s CA, Inc. CA Stock Holding History

Summit Securities Group’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	-25,320	Closed	-$873K	–	339
2017 Q2	$873K	Buy	25,320 +12,024	+90%	+$389K	0.16%	80
2017 Q1	$422K	Sell	13,296 -11,034	-45%	-$355K	0.12%	183
2016 Q4	$773K	Buy	24,330 +13,633	+127%	+$435K	0.17%	116
2016 Q3	$354K	Buy	+10,697	New	+$361K	0.12%	88
2014 Q1	–	Sell	-5,900	Closed	-$199K	–	714
2013 Q4	$199K	Buy	+5,900	New	+$187K	0.03%	176

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Summit Securities Group's CA Position: Q3 2017 in Review

Summit Securities Group sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 25,320 shares — an estimated $873K sold.

Summit Securities Group first reported a position in CA in Q4 2013 and held it in 5 quarters. The position peaked at $873K in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Summit Securities Group reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Summit Securities Group sold 25,320 CA, Inc. shares in Q3 2017, an estimated $873K.
Summit Securities Group first reported a position in CA, Inc. in Q4 2013 and held it in 5 quarters.
Summit Securities Group's CA, Inc. position peaked at $873K in Q2 2017.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Summit Securities Group's 13F filing for Q3 2017, filed 30 Oct 2017.