Fuller & Thaler Asset Management’s CA, Inc. CA Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-1,300	Closed	-$46K	–	795
2018 Q2	$46K	Hold	1,300	–	–	﹤0.01%	694
2018 Q1	$44K	Buy	+1,300	New	+$45.2K	﹤0.01%	693
2017 Q2	–	Sell	-2,800	Closed	-$89K	–	762
2017 Q1	$89K	Hold	2,800	–	–	﹤0.01%	544
2016 Q4	$89K	Hold	2,800	–	–	﹤0.01%	531
2016 Q3	$93K	Hold	2,800	–	–	﹤0.01%	472
2016 Q2	$92K	Hold	2,800	–	–	﹤0.01%	496
2016 Q1	$86K	Sell	2,800 -1,700	-38%	-$48.8K	﹤0.01%	454
2015 Q4	$129K	Hold	4,500	–	–	﹤0.01%	444
2015 Q3	$123K	Buy	4,500 +1,400	+45%	+$40.1K	﹤0.01%	461
2015 Q2	$91K	Sell	3,100 -1,700	-35%	-$52.8K	﹤0.01%	510
2015 Q1	$157K	Buy	+4,800	New	+$152K	0.01%	436
2014 Q3	–	Sell	-3,400	Closed	-$98K	–	771
2014 Q2	$98K	Sell	3,400 -2,800	-45%	-$82.9K	﹤0.01%	597
2014 Q1	$192K	Buy	6,200 +2,400	+63%	+$78.2K	0.01%	451
2013 Q4	$128K	Hold	3,800	–	–	0.01%	480
2013 Q3	$113K	Buy	+3,800	New	+$114K	0.01%	483

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Fuller & Thaler Asset Management's CA Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,300 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $192K in Q1 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 CA, Inc. shares in Q3 2018, an estimated $46K.
Fuller & Thaler Asset Management first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's CA, Inc. position peaked at $192K in Q1 2014.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.