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

Acadian 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
2018 Q3	–	Sell	-95,226	Closed	-$3.4M	–	1904
2018 Q2	$3.4M	Buy	95,226 +94,107	+8,410%	+$3.32M	0.01%	448
2018 Q1	$38K	Hold	1,119	–	–	﹤0.01%	1405
2017 Q4	$37K	Sell	1,119 -199	-15%	-$6.61K	﹤0.01%	1280
2017 Q3	$44K	Buy	1,318 +199	+18%	+$6.58K	﹤0.01%	1124
2017 Q2	$39K	Sell	1,119 -187	-14%	-$6.05K	﹤0.01%	1171
2017 Q1	$41K	Buy	1,306 +123	+10%	+$3.96K	﹤0.01%	1274
2016 Q4	$38K	Buy	1,183 +1,133	+2,266%	+$36.2K	﹤0.01%	1231
2016 Q3	$2K	Buy	+50	New	+$1.69K	﹤0.01%	1373
2016 Q2	–	Sell	-7,844	Closed	-$241K	–	1647
2016 Q1	$241K	Sell	7,844 -79,893	-91%	-$2.29M	﹤0.01%	879
2015 Q4	$2.51M	Buy	87,737 +87,417	+27,318%	+$2.45M	0.01%	534
2015 Q3	$9K	Sell	320 -51	-14%	-$1.46K	﹤0.01%	1153
2015 Q2	$11K	Sell	371 -17,784	-98%	-$552K	﹤0.01%	1166
2015 Q1	$592K	Sell	18,155 -737,916	-98%	-$23.4M	﹤0.01%	739
2014 Q4	$23M	Buy	756,071 +485,122	+179%	+$14.2M	0.1%	189
2014 Q3	$7.57M	Buy	270,949 +7,420	+3%	+$212K	0.04%	294
2014 Q2	$7.57M	Buy	263,529 +56,621	+27%	+$1.68M	0.04%	314
2014 Q1	$6.41M	Buy	206,908 +150,682	+268%	+$4.91M	0.03%	298
2013 Q4	$1.89M	Buy	56,226 +55,916	+18,037%	+$1.77M	0.01%	482
2013 Q3	$9K	Sell	310 -41,839	-99%	-$1.25M	﹤0.01%	943
2013 Q2	$1.21M	Buy	+42,149	New	+$1.13M	0.01%	461

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Acadian Asset Management's CA Position: Q3 2018 in Review

Acadian Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 95,226 shares — an estimated $3.4M sold.

Acadian Asset Management first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $23M in Q4 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Acadian Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 95,226 CA, Inc. shares in Q3 2018, an estimated $3.4M.
Acadian Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
Acadian Asset Management's CA, Inc. position peaked at $23M in Q4 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.