HIM
CA

Hanlon Investment Management’s CA, Inc. CA Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-81,041
Closed -$2.57M – 133
2017
Q1 		$2.57M Sell
81,041
-8,108
-9% -$261K 0.32% 66
2016
Q4 		$2.83M Buy
+89,149
New +$2.85M 0.33% 62
2016
Q1 		– Sell
-295,939
Closed -$8.45M – 117
2015
Q4 		$8.45M Buy
+295,939
New +$8.31M 0.8% 8

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanlon Investment Management's CA Position: Q2 2017 in Review

Hanlon Investment Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 81,041 shares — an estimated $2.57M sold.

Hanlon Investment Management first reported a position in CA in Q4 2015 and held it in 3 quarters. The position peaked at $8.45M in Q4 2015. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Hanlon Investment Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 81,041 CA, Inc. shares in Q2 2017, an estimated $2.57M.
  • Hanlon Investment Management first reported a position in CA, Inc. in Q4 2015 and held it in 3 quarters.
  • Hanlon Investment Management's CA, Inc. position peaked at $8.45M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.