Dreman Value Management’s CA, Inc. CA Stock Holding History

Dreman Value 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 Q1	$868K	Sell	25,592 -3,199	-11%	-$111K	0.39%	60
2017 Q4	$958K	Sell	28,791 -2,891	-9%	-$96K	0.54%	56
2017 Q3	$1.06M	Sell	31,682 -3,565	-10%	-$118K	0.58%	50
2017 Q2	$1.22M	Sell	35,247 -6,665	-16%	-$216K	0.67%	38
2017 Q1	$1.33M	Sell	41,912 -754	-2%	-$24.3K	0.76%	32
2016 Q4	$1.36M	Sell	42,666 -557	-1%	-$17.8K	0.76%	28
2016 Q3	$1.43M	Sell	43,223 -2,013	-4%	-$67.8K	0.87%	35
2016 Q2	$1.49M	Sell	45,236 -3,517	-7%	-$110K	0.92%	36
2016 Q1	$1.5M	Sell	48,753 -11,601	-19%	-$333K	0.17%	141
2015 Q4	$1.72M	Sell	60,354 -6,311	-9%	-$177K	0.52%	54
2015 Q3	$1.82M	Buy	66,665 +276	+0.4%	+$7.9K	0.18%	138
2015 Q2	$1.95M	Sell	66,389 -1,744	-3%	-$54.2K	0.16%	183
2015 Q1	$2.22M	Buy	68,133 +1,945	+3%	+$61.6K	0.19%	166
2014 Q4	$2.02M	Sell	66,188 -2,319	-3%	-$67.8K	0.17%	195
2014 Q3	$1.91M	Buy	68,507 +16,910	+33%	+$483K	0.16%	202
2014 Q2	$1.48M	Sell	51,597 -24,985	-33%	-$739K	0.11%	220
2014 Q1	$2.37M	Buy	76,582 +35,480	+86%	+$1.16M	0.18%	198
2013 Q4	$2.63M	Sell	41,102 -36,749	-47%	-$1.17M	0.2%	194
2013 Q3	$2.31M	Buy	+77,851	New	+$2.33M	0.21%	192

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

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

Dreman Value Management's CA Position: Q1 2018 in Review

Dreman Value Management reduced its CA, Inc. (CA) stake by 11% in Q1 2018, selling an estimated $111K and leaving 25,592 shares worth $868K. The position accounts for 0.39% of the portfolio, ranked #60.

Dreman Value Management first reported a position in CA in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.63M in Q4 2013. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Dreman Value Management held 25,592 shares of CA, Inc. worth $868K as of Q1 2018.
Dreman Value Management sold 3,199 CA, Inc. shares in Q1 2018, an estimated $111K.
CA, Inc. made up 0.39% of Dreman Value Management's portfolio in Q1 2018, its #60 holding.
Dreman Value Management first reported a position in CA, Inc. in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's CA, Inc. position peaked at $2.63M in Q4 2013.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.