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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guinness Asset Management's CA Position: Q3 2018 in Review

Guinness Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 398,778 shares — an estimated $14.2M sold.

Guinness Asset Management first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $14.2M in Q2 2018. 529 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Guinness Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Guinness Asset Management sold 398,778 CA, Inc. shares in Q3 2018, an estimated $14.2M.
Guinness Asset Management first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
Guinness Asset Management's CA, Inc. position peaked at $14.2M in Q2 2018.
529 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.