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

EII 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
2018 Q1	–	Sell	-53,150	Closed	-$1.77M	–	254
2017 Q4	$1.77M	Hold	53,150	–	–	0.75%	51
2017 Q3	$1.77M	Buy	+53,150	New	+$1.76M	0.66%	58

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

EII Capital Management's CA Position: Q1 2018 in Review

EII Capital Management sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 53,150 shares — an estimated $1.77M sold.

EII Capital Management first reported a position in CA in Q3 2017 and held it in 2 quarters. The position peaked at $1.77M in Q3 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

EII Capital Management reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 53,150 CA, Inc. shares in Q1 2018, an estimated $1.77M.
EII Capital Management first reported a position in CA, Inc. in Q3 2017 and held it in 2 quarters.
EII Capital Management's CA, Inc. position peaked at $1.77M in Q3 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.