Empirical Finance’s CA, Inc. CA Stock Holding History

Empirical Finance’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	-32,097	Closed	-$1.07M	–	204
2017 Q4	$1.07M	Sell	32,097 -385	-1%	-$12.8K	0.35%	79
2017 Q3	$1.08M	Sell	32,482 -28,831	-47%	-$954K	0.37%	81
2017 Q2	$2.11M	Buy	61,313 +28,116	+85%	+$910K	0.81%	17
2017 Q1	$1.05M	Buy	33,197 +32,093	+2,907%	+$1.03M	0.49%	53
2016 Q4	$36K	Buy	+1,104	New	+$35.3K	0.02%	129

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

Empirical Finance's CA Position: Q1 2018 in Review

Empirical Finance sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 32,097 shares — an estimated $1.07M sold.

Empirical Finance first reported a position in CA in Q4 2016 and held it in 5 quarters. The position peaked at $2.11M in Q2 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Empirical Finance reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Empirical Finance sold 32,097 CA, Inc. shares in Q1 2018, an estimated $1.07M.
Empirical Finance first reported a position in CA, Inc. in Q4 2016 and held it in 5 quarters.
Empirical Finance's CA, Inc. position peaked at $2.11M in Q2 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.