AIM
CA

Alambic Investment Management’s CA, Inc. CA Stock Holding History

Alambic Investment 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 		– Sell
-71,810
Closed -$2.28M – 767
2017
Q1 		$2.28M Buy
71,810
+29,010
+68% +$933K 0.28% 110
2016
Q4 		$1.36M Buy
42,800
+27,600
+182% +$881K 0.24% 149
2016
Q3 		$503K Buy
15,200
+2,800
+23% +$94.4K 0.12% 282
2016
Q2 		$407K Buy
+12,400
New +$388K 0.1% 321
2016
Q1 		– Sell
-10,100
Closed -$288K – 572
2015
Q4 		$288K Buy
+10,100
New +$284K 0.17% 224

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's CA Position: Q2 2017 in Review

Alambic Investment Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 71,810 shares — an estimated $2.28M sold.

Alambic Investment Management first reported a position in CA in Q4 2015 and held it in 5 quarters. The position peaked at $2.28M in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Alambic Investment Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 71,810 CA, Inc. shares in Q2 2017, an estimated $2.28M.
  • Alambic Investment Management first reported a position in CA, Inc. in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's CA, Inc. position peaked at $2.28M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.