Amica Pension Fund Board of Trustees’s CA, Inc. CA Stock Holding History

Amica Pension Fund Board of Trustees’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	-29,879	Closed	-$1.06M	–	357
2018 Q2	$1.06M	Hold	29,879	–	–	0.15%	178
2018 Q1	$1.01M	Buy	+29,879	New	+$1.04M	0.14%	192

Other funds holding CA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CA Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 29,879 shares — an estimated $1.06M sold.

Amica Pension Fund Board of Trustees first reported a position in CA in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 29,879 CA, Inc. shares in Q3 2018, an estimated $1.06M.
Amica Pension Fund Board of Trustees first reported a position in CA, Inc. in Q1 2018 and held it in 2 quarters.
Amica Pension Fund Board of Trustees's CA, Inc. position peaked at $1.06M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.