AP
CA

AHL Partners’s CA, Inc. CA Stock Holding History

AHL Partners’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 		$7.56M Sell
227,148
-101,846
-31% -$3.38M 0.12% 325
2017
Q3 		$11M Buy
328,994
+123,685
+60% +$4.09M 0.2% 129
2017
Q2 		$7.08M Sell
205,309
-74,657
-27% -$2.42M 0.15% 224
2017
Q1 		$8.88M Buy
279,966
+156,070
+126% +$5.02M 0.2% 145
2016
Q4 		$3.94M Sell
123,896
-134,359
-52% -$4.29M 0.12% 317
2016
Q3 		$8.54M Buy
258,255
+162,178
+169% +$5.47M 0.32% 44
2016
Q2 		$3.15M Buy
96,077
+54,564
+131% +$1.71M 0.17% 137
2016
Q1 		$1.28M Sell
41,513
-179,590
-81% -$5.16M 0.08% 333
2015
Q4 		$6.32M Buy
221,103
+150,401
+213% +$4.22M 0.49% 3
2015
Q3 		$1.93M Sell
70,702
-94,537
-57% -$2.7M 0.31% 70
2015
Q2 		$4.84M Buy
165,239
+58,771
+55% +$1.83M 0.19% 194
2015
Q1 		$3.47M Buy
106,468
+27,865
+35% +$883K 0.14% 330
2014
Q4 		$2.39M Buy
78,603
+63,954
+437% +$1.87M 0.12% 378
2014
Q3 		$409K Buy
+14,649
New +$418K 0.03% 531

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's CA Position: Q4 2017 in Review

AHL Partners reduced its CA, Inc. (CA) stake by 31% in Q4 2017, selling an estimated $3.38M and leaving 227,148 shares worth $7.56M. The position accounts for 0.12% of the portfolio, ranked #325.

AHL Partners first reported a position in CA in Q3 2014 and has held it in 14 quarters since. The position peaked at $11M in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • AHL Partners held 227,148 shares of CA, Inc. worth $7.56M as of Q4 2017.
  • AHL Partners sold 101,846 CA, Inc. shares in Q4 2017, an estimated $3.38M.
  • CA, Inc. made up 0.12% of AHL Partners's portfolio in Q4 2017, its #325 holding.
  • AHL Partners first reported a position in CA, Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's CA, Inc. position peaked at $11M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.