Empowered Funds’s CA, Inc. CA Stock Holding History

Empowered Funds’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	–	Sell	-48,923	Closed	-$1.55M	–	134
2017 Q1	$1.55M	Buy	+48,923	New	+$1.57M	1.59%	25

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

Empowered Funds's CA Position: Q2 2017 in Review

Empowered Funds sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 48,923 shares — an estimated $1.55M sold.

Empowered Funds first reported a position in CA in Q1 2017 and held it in 1 quarter. The position peaked at $1.55M in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Empowered Funds reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Empowered Funds sold 48,923 CA, Inc. shares in Q2 2017, an estimated $1.55M.
Empowered Funds first reported a position in CA, Inc. in Q1 2017 and held it in 1 quarter.
Empowered Funds's CA, Inc. position peaked at $1.55M in Q1 2017.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.