Cornercap Investment Counsel’s CA, Inc. CA Stock Holding History

Cornercap Investment Counsel’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	-138,330	Closed	-$4.93M	–	490
2018 Q2	$4.93M	Buy	138,330 +8,375	+6%	+$295K	0.71%	33
2018 Q1	$4.41M	Buy	129,955 +3,740	+3%	+$130K	0.63%	47
2017 Q4	$4.2M	Sell	126,215 -2,440	-2%	-$81K	0.58%	56
2017 Q3	$4.29M	Buy	+128,655	New	+$4.26M	0.6%	49
2017 Q2	–	Sell	-139,150	Closed	-$4.41M	–	419
2017 Q1	$4.41M	Buy	139,150 +4,485	+3%	+$144K	0.75%	40
2016 Q4	$4.28M	Buy	134,665 +75,330	+127%	+$2.41M	0.74%	39
2016 Q3	$1.96M	Buy	+59,335	New	+$2M	0.36%	74
2015 Q4	–	Sell	-12,770	Closed	-$349K	–	422
2015 Q3	$349K	Hold	12,770	–	–	0.07%	280
2015 Q2	$374K	Buy	12,770 +440	+4%	+$13.7K	0.07%	293
2015 Q1	$402K	Buy	12,330 +55	+0.4%	+$1.74K	0.07%	277
2014 Q4	$374K	Buy	+12,275	New	+$359K	0.06%	245

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

Cornercap Investment Counsel's CA Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 138,330 shares — an estimated $4.93M sold.

Cornercap Investment Counsel first reported a position in CA in Q4 2014 and held it in 11 quarters. The position peaked at $4.93M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Cornercap Investment Counsel reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 138,330 CA, Inc. shares in Q3 2018, an estimated $4.93M.
Cornercap Investment Counsel first reported a position in CA, Inc. in Q4 2014 and held it in 11 quarters.
Cornercap Investment Counsel's CA, Inc. position peaked at $4.93M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.