AlphaOne Investment Services’s CA, Inc. CA Stock Holding History

AlphaOne Investment Services’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 Q2	–	Sell	-651	Closed	-$22K	–	478
2018 Q1	$22K	Buy	+651	New	+$22.6K	0.01%	408

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AlphaOne Investment Services's CA Position: Q2 2018 in Review

AlphaOne Investment Services sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 651 shares — an estimated $22K sold.

AlphaOne Investment Services first reported a position in CA in Q1 2018 and held it in 1 quarter. The position peaked at $22K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

AlphaOne Investment Services reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
AlphaOne Investment Services sold 651 CA, Inc. shares in Q2 2018, an estimated $22K.
AlphaOne Investment Services first reported a position in CA, Inc. in Q1 2018 and held it in 1 quarter.
AlphaOne Investment Services's CA, Inc. position peaked at $22K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.