Virtus Fund Advisers’s CA, Inc. CA Stock Holding History

Virtus Fund Advisers’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 Q4	$73K	Hold	2,202	–	–	﹤0.01%	533
2017 Q3	$74K	Hold	2,202	–	–	﹤0.01%	416
2017 Q2	$76K	Hold	2,202	–	–	﹤0.01%	448
2017 Q1	$70K	Hold	2,202	–	–	﹤0.01%	462
2016 Q4	$70K	Hold	2,202	–	–	﹤0.01%	454
2016 Q3	$73K	Hold	2,202	–	–	﹤0.01%	458
2016 Q2	$72K	Hold	2,202	–	–	﹤0.01%	446
2016 Q1	$68K	Buy	2,202 +2,181	+10,386%	+$62.6K	﹤0.01%	447
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	851
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	843
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	851
2015 Q1	$1K	Sell	21 -370	-95%	-$11.7K	﹤0.01%	882
2014 Q4	$12K	Hold	391	–	–	﹤0.01%	1018
2014 Q3	$11K	Sell	391 -2,866	-88%	-$81.9K	﹤0.01%	1052
2014 Q2	$94K	Buy	+3,257	New	+$96.4K	﹤0.01%	1440

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

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

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

Virtus Fund Advisers's CA Position: Q4 2017 in Review

Virtus Fund Advisers held its CA, Inc. (CA) position steady in Q4 2017 at 2,202 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Virtus Fund Advisers first reported a position in CA in Q2 2014 and has held it in 15 quarters since. The position peaked at $94K in Q2 2014. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

Virtus Fund Advisers held 2,202 shares of CA, Inc. worth $73K as of Q4 2017.
Virtus Fund Advisers left its CA, Inc. share count unchanged in Q4 2017.
CA, Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #533 holding.
Virtus Fund Advisers first reported a position in CA, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's CA, Inc. position peaked at $94K in Q2 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.