Cable Hill Partners’s CA, Inc. CA Stock Holding History

Cable Hill 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
2018 Q3	–	Sell	-322	Closed	-$11K	–	941
2018 Q2	$11K	Hold	322	–	–	﹤0.01%	462
2018 Q1	$11K	Hold	322	–	–	﹤0.01%	476
2017 Q4	$11K	Hold	322	–	–	﹤0.01%	567
2017 Q3	$11K	Hold	322	–	–	0.01%	563
2017 Q2	$11K	Hold	322	–	–	0.01%	399
2017 Q1	$10K	Buy	322 +132	+69%	+$4.25K	0.01%	405
2016 Q4	$6K	Buy	+190	New	+$6.07K	﹤0.01%	534
2016 Q2	–	Sell	-696	Closed	-$22K	–	746
2016 Q1	$22K	Hold	696	–	–	0.02%	222
2015 Q4	$20K	Hold	696	–	–	0.01%	251
2015 Q3	$20K	Sell	696 -70	-9%	-$2K	0.02%	256
2015 Q2	$24K	Hold	766	–	–	0.02%	261
2015 Q1	$24K	Hold	766	–	–	0.02%	251
2014 Q4	$23K	Buy	+766	New	+$22.4K	0.02%	268

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

Cable Hill Partners's CA Position: Q3 2018 in Review

Cable Hill Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 322 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in CA in Q4 2014 and held it in 13 quarters. The position peaked at $24K in Q2 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Cable Hill Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 322 CA, Inc. shares in Q3 2018, an estimated $11K.
Cable Hill Partners first reported a position in CA, Inc. in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's CA, Inc. position peaked at $24K in Q2 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.