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

Corbyn 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	-50,511	Closed	-$1.6M	–	60
2017 Q1	$1.6M	Sell	50,511 -2,378	-4%	-$76.5K	0.48%	42
2016 Q4	$1.68M	Hold	52,889	–	–	0.5%	39
2016 Q3	$1.75M	Sell	52,889 -192,766	-78%	-$6.5M	0.57%	36
2016 Q2	$8.06M	Sell	245,655 -110,917	-31%	-$3.47M	2.62%	14
2016 Q1	$11M	Sell	356,572 -147,779	-29%	-$4.24M	3.45%	11
2015 Q4	$14.4M	Sell	504,351 -123,866	-20%	-$3.48M	4.25%	9
2015 Q3	$17.1M	Sell	628,217 -17,221	-3%	-$493K	4.39%	9
2015 Q2	$18.9M	Sell	645,438 -650	-0.1%	-$20.2K	4.13%	7
2015 Q1	$21.1M	Sell	646,088 -295	-0%	-$9.35K	4.71%	6
2014 Q4	$19.7M	Sell	646,383 -913	-0.1%	-$26.7K	3.76%	13
2014 Q3	$18.1M	Sell	647,296 -1,575	-0.2%	-$45K	3.3%	13
2014 Q2	$18.6M	Hold	648,871	–	–	2.99%	15
2014 Q1	$20.1M	Sell	648,871 -425	-0.1%	-$13.9K	3.3%	16
2013 Q4	$21.8M	Hold	649,296	–	–	3.89%	9
2013 Q3	$19.3M	Sell	649,296 -400	-0.1%	-$12K	3.45%	13
2013 Q2	$18.6M	Buy	+649,696	New	+$17.4M	3.7%	13

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Corbyn Investment Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 50,511 shares — an estimated $1.6M sold.

Corbyn Investment Management first reported a position in CA in Q2 2013 and held it in 16 quarters. The position peaked at $21.8M in Q4 2013. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Corbyn Investment Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Corbyn Investment Management sold 50,511 CA, Inc. shares in Q2 2017, an estimated $1.6M.
Corbyn Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 16 quarters.
Corbyn Investment Management's CA, Inc. position peaked at $21.8M in Q4 2013.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Corbyn Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.