Visionary Asset Management’s CA, Inc. CA Stock Holding History

Visionary Asset 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 Q4	–	Sell	-85,851	Closed	-$2.84M	–	112
2016 Q3	$2.84M	Buy	85,851 +2,586	+3%	+$87.2K	0.98%	50
2016 Q2	$2.73M	Buy	83,265 +2,613	+3%	+$81.8K	0.97%	33
2016 Q1	$2.48M	Buy	+80,652	New	+$2.32M	0.88%	49
2015 Q3	–	Sell	-98,681	Closed	-$2.89M	–	110
2015 Q2	$2.89M	Sell	98,681 -3,928	-4%	-$122K	0.97%	50
2015 Q1	$3.35M	Sell	102,609 -3,275	-3%	-$104K	1.05%	13
2014 Q4	$3.22M	Buy	105,884 +9,902	+10%	+$289K	1.02%	22
2014 Q3	$2.68M	Buy	95,982 +22,973	+31%	+$656K	0.74%	43
2014 Q2	$2.1M	Buy	73,009 +29,745	+69%	+$880K	0.49%	45
2014 Q1	$1.34M	Buy	43,264 +12,184	+39%	+$397K	0.32%	61
2013 Q4	$1.05M	Buy	31,080 +7,719	+33%	+$245K	0.28%	29
2013 Q3	$682K	Buy	+23,361	New	+$700K	0.22%	59

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

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

LCOV

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

Visionary Asset Management's CA Position: Q4 2016 in Review

Visionary Asset Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 85,851 shares — an estimated $2.84M sold.

Visionary Asset Management first reported a position in CA in Q3 2013 and held it in 11 quarters. The position peaked at $3.35M in Q1 2015. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Visionary Asset Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 85,851 CA, Inc. shares in Q4 2016, an estimated $2.84M.
Visionary Asset Management first reported a position in CA, Inc. in Q3 2013 and held it in 11 quarters.
Visionary Asset Management's CA, Inc. position peaked at $3.35M in Q1 2015.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.