Dynamic Technology Lab’s CA, Inc. CA Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-18,005	Closed	-$610K	–	1525
2018 Q1	$610K	Buy	18,005 +10,890	+153%	+$379K	0.09%	402
2017 Q4	$237K	Buy	+7,115	New	+$236K	0.04%	803
2017 Q2	–	Sell	-9,433	Closed	-$299K	–	1521
2017 Q1	$299K	Buy	+9,433	New	+$304K	0.07%	583
2016 Q3	–	Sell	-13,383	Closed	-$439K	–	1356
2016 Q2	$439K	Sell	13,383 -763	-5%	-$23.9K	0.12%	320
2016 Q1	$435K	Buy	+14,146	New	+$406K	0.12%	329
2015 Q1	–	Sell	-6,760	Closed	-$206K	–	1078
2014 Q4	$206K	Buy	+6,760	New	+$198K	0.1%	474
2014 Q3	–	Sell	-10,025	Closed	-$288K	–	1054
2014 Q2	$288K	Buy	10,025 +3,452	+53%	+$102K	0.14%	329
2014 Q1	$204K	Sell	6,573 -519	-7%	-$16.9K	0.12%	435
2013 Q4	$239K	Buy	+7,092	New	+$225K	0.16%	298

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

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

Dynamic Technology Lab's CA Position: Q2 2018 in Review

Dynamic Technology Lab sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 18,005 shares — an estimated $610K sold.

Dynamic Technology Lab first reported a position in CA in Q4 2013 and held it in 9 quarters. The position peaked at $610K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Dynamic Technology Lab reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 18,005 CA, Inc. shares in Q2 2018, an estimated $610K.
Dynamic Technology Lab first reported a position in CA, Inc. in Q4 2013 and held it in 9 quarters.
Dynamic Technology Lab's CA, Inc. position peaked at $610K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.