Catawba Capital Management’s CA, Inc. CA Stock Holding History

Catawba Capital 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
2018 Q2	$419K	Hold	11,740	–	–	0.1%	146
2018 Q1	$398K	Hold	11,740	–	–	0.1%	149
2017 Q4	$391K	Hold	11,740	–	–	0.09%	153
2017 Q3	$392K	Hold	11,740	–	–	0.09%	162
2017 Q2	$405K	Buy	11,740 +1,100	+10%	+$35.6K	0.09%	163
2017 Q1	$338K	Sell	10,640 -1,580	-13%	-$50.8K	0.07%	194
2016 Q4	$388K	Buy	12,220 +150	+1%	+$4.79K	0.09%	176
2016 Q3	$399K	Buy	12,070 +1,580	+15%	+$53.3K	0.09%	167
2016 Q2	$344K	Buy	10,490 +3,840	+58%	+$120K	0.08%	172
2016 Q1	$205K	Buy	+6,650	New	+$191K	0.05%	217

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

Catawba Capital Management's CA Position: Q2 2018 in Review

Catawba Capital Management held its CA, Inc. (CA) position steady in Q2 2018 at 11,740 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #146.

Catawba Capital Management first reported a position in CA in Q1 2016 and has held it in 10 quarters since. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Catawba Capital Management held 11,740 shares of CA, Inc. worth $419K as of Q2 2018.
Catawba Capital Management left its CA, Inc. share count unchanged in Q2 2018.
CA, Inc. made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #146 holding.
Catawba Capital Management first reported a position in CA, Inc. in Q1 2016 and has held it in 10 quarters since.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.