Delta Lloyd’s CA, Inc. CA Stock Holding History

Delta Lloyd’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	$820K	Hold	23,785	–	–	0.02%	385
2017 Q1	$754K	Hold	23,785	–	–	0.02%	382
2016 Q4	$756K	Sell	23,785 -11,580	-33%	-$370K	0.02%	375
2016 Q3	$1.17M	Hold	35,365	–	–	0.04%	355
2016 Q2	$1.16M	Hold	35,365	–	–	0.04%	335
2016 Q1	$1.09M	Hold	35,365	–	–	0.04%	350
2015 Q4	$1.01M	Buy	35,365 +11,580	+49%	+$325K	0.03%	354
2015 Q3	$649K	Hold	23,785	–	–	0.02%	491
2015 Q2	$697K	Buy	23,785 +6,912	+41%	+$215K	0.02%	460
2015 Q1	$550K	Hold	16,873	–	–	0.02%	431
2014 Q4	$514K	Hold	16,873	–	–	0.02%	442
2014 Q3	$471K	Buy	16,873 +5,681	+51%	+$162K	﹤0.01%	437
2014 Q2	$322K	Hold	11,192	–	–	0.01%	521
2014 Q1	$347K	Hold	11,192	–	–	0.01%	463
2013 Q4	$377K	Buy	11,192 +3,213	+40%	+$102K	0.01%	424
2013 Q3	$237K	Hold	7,979	–	–	0.01%	510
2013 Q2	$228K	Buy	+7,979	New	+$214K	0.01%	486

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

Delta Lloyd's CA Position: Q2 2017 in Review

Delta Lloyd held its CA, Inc. (CA) position steady in Q2 2017 at 23,785 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #385.

Delta Lloyd first reported a position in CA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.17M in Q3 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Delta Lloyd held 23,785 shares of CA, Inc. worth $820K as of Q2 2017.
Delta Lloyd left its CA, Inc. share count unchanged in Q2 2017.
CA, Inc. made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #385 holding.
Delta Lloyd first reported a position in CA, Inc. in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's CA, Inc. position peaked at $1.17M in Q3 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.