Första AP-fonden’s CA, Inc. CA Stock Holding History

Första AP-fonden’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 Q3	–	Sell	-76,850	Closed	-$2.65M	–	358
2017 Q2	$2.65M	Sell	76,850 -7,000	-8%	-$226K	0.07%	223
2017 Q1	$2.66M	Sell	83,850 -29,850	-26%	-$961K	0.09%	197
2016 Q4	$3.61M	Hold	113,700	–	–	0.12%	170
2016 Q3	$3.76M	Buy	+113,700	New	+$3.83M	0.1%	139

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Första AP-fonden's CA Position: Q3 2017 in Review

Första AP-fonden sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 76,850 shares — an estimated $2.65M sold.

Första AP-fonden first reported a position in CA in Q3 2016 and held it in 4 quarters. The position peaked at $3.76M in Q3 2016. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Första AP-fonden reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
Första AP-fonden sold 76,850 CA, Inc. shares in Q3 2017, an estimated $2.65M.
Första AP-fonden first reported a position in CA, Inc. in Q3 2016 and held it in 4 quarters.
Första AP-fonden's CA, Inc. position peaked at $3.76M in Q3 2016.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.