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

CrestPoint 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
2017 Q4	$463K	Buy	+13,900	New	+$461K	0.26%	125
2016 Q3	–	Sell	-6,700	Closed	-$220K	–	248
2016 Q2	$220K	Sell	6,700 -900	-12%	-$28.2K	0.12%	198
2016 Q1	$234K	Sell	7,600 -2,000	-21%	-$57.4K	0.13%	189
2015 Q4	$274K	Sell	9,600 -200	-2%	-$5.62K	0.15%	156
2015 Q3	$268K	Sell	9,800 -8,700	-47%	-$249K	0.15%	163
2015 Q2	$542K	Hold	18,500	–	–	0.29%	124
2015 Q1	$603K	Buy	+18,500	New	+$586K	0.31%	117

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's CA Position: Q4 2017 in Review

CrestPoint Capital Management opened a new position in CA, Inc. (CA) in Q4 2017: 13,900 shares worth $463K. The stake represents 0.26% of the portfolio and ranks #125 among its holdings. This is a return to the name: CrestPoint Capital Management previously reported a position in CA as recently as Q2 2016.

CrestPoint Capital Management first reported a position in CA in Q1 2015 and has held it in 7 quarters since. The position peaked at $603K in Q1 2015. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

CrestPoint Capital Management held 13,900 shares of CA, Inc. worth $463K as of Q4 2017.
CA, Inc. was a new CrestPoint Capital Management position in Q4 2017.
CA, Inc. made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #125 holding.
CrestPoint Capital Management first reported a position in CA, Inc. in Q1 2015 and has held it in 7 quarters since.
CrestPoint Capital Management's CA, Inc. position peaked at $603K in Q1 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.