GAM
CA

Guinness Asset Management’s CA, Inc. CA Stock Holding History

Guinness 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
-398,778
Closed -$14.2M – 103
2018
Q2 		$14.2M Buy
398,778
+31,140
+8% +$1.1M 2.79% 8
2018
Q1 		$12.5M Hold
367,638
– – 2.74% 12
2017
Q4 		$12.2M Hold
367,638
– – 2.57% 13
2017
Q3 		$12.3M Hold
367,638
– – 2.57% 12
2017
Q2 		$12.7M Buy
367,638
+57,600
+19% +$1.86M 2.68% 7
2017
Q1 		$9.84M Buy
310,038
+43,930
+17% +$1.41M 2.19% 26
2016
Q4 		$8.46M Buy
266,108
+59,928
+29% +$1.91M 2.03% 29
2016
Q3 		$6.82M Buy
206,180
+32,390
+19% +$1.09M 1.72% 26
2016
Q2 		$5.71M Buy
173,790
+29,450
+20% +$922K 1.57% 31
2016
Q1 		$4.44M Hold
144,340
– – 1.35% 29
2015
Q4 		$4.12M Buy
+144,340
New +$4.05M 1.69% 25

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return