SVA Wealth Management’s CA, Inc. CA Stock Holding History

SVA Wealth 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 Q1	–	Sell	-25,918	Closed	-$740K	–	218
2015 Q4	$740K	Sell	25,918 -1,734	-6%	-$48.7K	0.13%	132
2015 Q3	$755K	Buy	27,652 +477	+2%	+$13.6K	0.14%	132
2015 Q2	$796K	Buy	27,175 +79	+0.3%	+$2.45K	0.15%	129
2015 Q1	$884K	Buy	27,096 +5,260	+24%	+$167K	0.16%	127
2014 Q4	$665K	Buy	21,836 +3,468	+19%	+$101K	0.24%	97
2014 Q3	$513K	Buy	18,368 +2,521	+16%	+$72K	0.22%	95
2014 Q2	$455K	Buy	15,847 +3,898	+33%	+$115K	0.19%	104
2014 Q1	$370K	Buy	11,949 +3,155	+36%	+$103K	0.17%	111
2013 Q4	$296K	Buy	+8,794	New	+$279K	0.18%	117

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

SVA Wealth Management's CA Position: Q1 2016 in Review

SVA Wealth Management sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 25,918 shares — an estimated $740K sold.

SVA Wealth Management first reported a position in CA in Q4 2013 and held it in 9 quarters. The position peaked at $884K in Q1 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

SVA Wealth Management reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
SVA Wealth Management sold 25,918 CA, Inc. shares in Q1 2016, an estimated $740K.
SVA Wealth Management first reported a position in CA, Inc. in Q4 2013 and held it in 9 quarters.
SVA Wealth Management's CA, Inc. position peaked at $884K in Q1 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.