Huber Capital Management’s CA, Inc. CA Stock Holding History

Huber Capital 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	-667,662	Closed	-$23.8M	–	109
2018 Q2	$23.8M	Sell	667,662 -208,959	-24%	-$7.36M	1.55%	20
2018 Q1	$29.7M	Sell	876,621 -350,806	-29%	-$12.2M	1.74%	17
2017 Q4	$40.8M	Sell	1,227,427 -38,700	-3%	-$1.28M	2.22%	12
2017 Q3	$42.3M	Sell	1,266,127 -302,952	-19%	-$10M	2.32%	8
2017 Q2	$54.1M	Sell	1,569,079 -16,700	-1%	-$540K	2.76%	5
2017 Q1	$50.3M	Sell	1,585,779 -749,787	-32%	-$24.1M	2.59%	5
2016 Q4	$74.2M	Sell	2,335,566 -78,500	-3%	-$2.51M	2.85%	5
2016 Q3	$79.9M	Sell	2,414,066 -98,450	-4%	-$3.32M	3.15%	5
2016 Q2	$82.5M	Sell	2,512,516 -252,501	-9%	-$7.9M	3.39%	4
2016 Q1	$85.1M	Sell	2,765,017 -64,100	-2%	-$1.84M	3.42%	4
2015 Q4	$80.8M	Sell	2,829,117 -214,800	-7%	-$6.03M	2.87%	7
2015 Q3	$83.1M	Sell	3,043,917 -565,357	-16%	-$16.2M	2.91%	5
2015 Q2	$106M	Buy	3,609,274 +231,243	+7%	+$7.18M	3.07%	4
2015 Q1	$110M	Sell	3,378,031 -184,753	-5%	-$5.86M	3.46%	4
2014 Q4	$108M	Sell	3,562,784 -282,779	-7%	-$8.26M	3.36%	4
2014 Q3	$107M	Buy	3,845,563 +255,185	+7%	+$7.29M	3.12%	5
2014 Q2	$103M	Buy	3,590,378 +304,874	+9%	+$9.02M	2.65%	7
2014 Q1	$102M	Buy	3,285,504 +138,600	+4%	+$4.52M	2.67%	4
2013 Q4	$106M	Buy	3,146,904 +548,800	+21%	+$17.4M	2.9%	3
2013 Q3	$77.1M	Buy	2,598,104 +58,600	+2%	+$1.76M	2.67%	5
2013 Q2	$72.7M	Buy	+2,539,504	New	+$68M	2.9%	3

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

Huber Capital Management's CA Position: Q3 2018 in Review

Huber Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 667,662 shares — an estimated $23.8M sold.

Huber Capital Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $110M in Q1 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Huber Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Huber Capital Management sold 667,662 CA, Inc. shares in Q3 2018, an estimated $23.8M.
Huber Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Huber Capital Management's CA, Inc. position peaked at $110M in Q1 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Huber Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.