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

Guinness Atkinson 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	-6,810	Closed	-$243K	–	63
2018 Q2	$243K	Hold	6,810	–	–	0.14%	58
2018 Q1	$231K	Hold	6,810	–	–	0.14%	59
2017 Q4	$227K	Hold	6,810	–	–	0.14%	58
2017 Q3	$227K	Hold	6,810	–	–	0.14%	60
2017 Q2	$235K	Hold	6,810	–	–	0.15%	60
2017 Q1	$216K	Hold	6,810	–	–	0.14%	60
2016 Q4	$216K	Sell	6,810 -930	-12%	-$29.7K	0.15%	62
2016 Q3	$256K	Hold	7,740	–	–	0.16%	60
2016 Q2	$254K	Sell	7,740 -3,250	-30%	-$102K	0.16%	64
2016 Q1	$338K	Hold	10,990	–	–	0.21%	57
2015 Q4	$314K	Buy	+10,990	New	+$309K	0.18%	60

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

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

Guinness Atkinson Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 6,810 shares — an estimated $243K sold.

Guinness Atkinson Asset Management first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $338K in Q1 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Guinness Atkinson Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Guinness Atkinson Asset Management sold 6,810 CA, Inc. shares in Q3 2018, an estimated $243K.
Guinness Atkinson Asset Management first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
Guinness Atkinson Asset Management's CA, Inc. position peaked at $338K in Q1 2016.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

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