AFAM Capital’s CA, Inc. CA Stock Holding History

AFAM Capital’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	-196,647	Closed	-$7.01M	–	193
2018 Q2	$7.01M	Sell	196,647 -166	-0.1%	-$5.85K	1.02%	29
2018 Q1	$6.67M	Buy	196,813 +1,401	+0.7%	+$48.7K	0.73%	50
2017 Q4	$6.5M	Sell	195,412 -756	-0.4%	-$25.1K	0.72%	55
2017 Q3	$6.55M	Buy	196,168 +224	+0.1%	+$7.41K	0.79%	47
2017 Q2	$6.75M	Sell	195,944 -4,316	-2%	-$140K	0.86%	33
2017 Q1	$6.35M	Sell	200,260 -874	-0.4%	-$28.1K	0.88%	31
2016 Q4	$6.39M	Sell	201,134 -901	-0.4%	-$28.8K	0.97%	30
2016 Q3	$6.68M	Sell	202,035 -4,033	-2%	-$136K	1.07%	23
2016 Q2	$6.76M	Buy	206,068 +1,692	+0.8%	+$53K	1.12%	19
2016 Q1	$6.29M	Sell	204,376 -1,762	-0.9%	-$50.6K	1.03%	29
2015 Q4	$5.89M	Sell	206,138 -4,065	-2%	-$114K	0.91%	38
2015 Q3	$5.74M	Buy	210,203 +2,659	+1%	+$76.1K	0.87%	44
2015 Q2	$6.08M	Buy	207,544 +3,790	+2%	+$118K	0.81%	51
2015 Q1	$6.64M	Buy	203,754 +206	+0.1%	+$6.53K	0.86%	42
2014 Q4	$6.2M	Buy	203,548 +1,519	+0.8%	+$44.4K	0.79%	48
2014 Q3	$5.64M	Buy	202,029 +151,943	+303%	+$4.34M	0.72%	62
2014 Q2	$1.44M	Buy	50,086 +698	+1%	+$20.7K	0.18%	118
2014 Q1	$1.53M	Buy	49,388 +7,985	+19%	+$260K	0.21%	113
2013 Q4	$1.39M	Buy	41,403 +27	+0.1%	+$857	0.19%	113
2013 Q3	$1.23M	Buy	41,376 +698	+2%	+$20.9K	0.17%	112
2013 Q2	$1.16M	Buy	+40,678	New	+$1.09M	0.16%	119

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

AFAM Capital's CA Position: Q3 2018 in Review

AFAM Capital sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 196,647 shares — an estimated $7.01M sold.

AFAM Capital first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $7.01M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

AFAM Capital reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 196,647 CA, Inc. shares in Q3 2018, an estimated $7.01M.
AFAM Capital first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
AFAM Capital's CA, Inc. position peaked at $7.01M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.