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

Aberdeen 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
2017 Q2	$25M	Buy	724,323 +27,411	+4%	+$887K	0.08%	218
2017 Q1	$22.1M	Buy	696,912 +36,766	+6%	+$1.18M	0.08%	221
2016 Q4	$21M	Buy	660,146 +260,215	+65%	+$8.31M	0.08%	221
2016 Q3	$13.2M	Buy	399,931 +71,395	+22%	+$2.41M	0.05%	282
2016 Q2	$10.8M	Sell	328,536 -5,071	-2%	-$159K	0.04%	290
2016 Q1	$10.3M	Sell	333,607 -12,630	-4%	-$363K	0.04%	294
2015 Q4	$9.7M	Buy	346,237 +10,076	+3%	+$283K	0.03%	298
2015 Q3	$9.18M	Sell	336,161 -4,308	-1%	-$123K	0.03%	270
2015 Q2	$9.97M	Buy	340,469 +2,486	+0.7%	+$77.2K	0.03%	267
2015 Q1	$11M	Buy	337,983 +180,064	+114%	+$5.71M	0.03%	243
2014 Q4	$4.81M	Sell	157,919 -43,403	-22%	-$1.27M	0.01%	379
2014 Q3	$5.63M	Sell	201,322 -269,236	-57%	-$7.69M	0.01%	410
2014 Q2	$13.5M	Buy	+470,558	New	+$13.9M	0.03%	284

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aberdeen Asset Management's CA Position: Q2 2017 in Review

Aberdeen Asset Management increased its CA, Inc. (CA) stake by 3.9% in Q2 2017, buying an estimated $887K and bringing the position to 724,323 shares worth $25M. The position accounts for 0.08% of the portfolio, ranked #218.

Aberdeen Asset Management first reported a position in CA in Q2 2014 and has held it in 13 quarters since. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Aberdeen Asset Management held 724,323 shares of CA, Inc. worth $25M as of Q2 2017.
Aberdeen Asset Management bought 27,411 CA, Inc. shares in Q2 2017, an estimated $887K.
CA, Inc. made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #218 holding.
Aberdeen Asset Management first reported a position in CA, Inc. in Q2 2014 and has held it in 13 quarters since.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.