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

Lingohr 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
2017 Q2	–	Sell	-45,087	Closed	-$1.43M	–	118
2017 Q1	$1.43M	Buy	45,087 +24,783	+122%	+$797K	0.78%	43
2016 Q4	$645K	Buy	+20,304	New	+$648K	0.39%	85
2016 Q2	–	Sell	-20,800	Closed	-$642K	–	104
2016 Q1	$642K	Sell	20,800 -8,800	-30%	-$253K	0.61%	64
2015 Q4	$863K	Sell	29,600 -9,934	-25%	-$279K	0.44%	55
2015 Q3	$1.08M	Buy	39,534 +18,570	+89%	+$531K	0.51%	46
2015 Q2	$609K	Sell	20,964 -18,600	-47%	-$578K	0.35%	76
2015 Q1	$1.29M	Sell	39,564 -127,970	-76%	-$4.06M	0.75%	44
2014 Q4	$4.82M	Sell	167,534 -167,534	-50%	-$4.9M	1.19%	34
2014 Q3	$9.36M	Buy	335,068 +167,534	+100%	+$4.78M	1.36%	30
2014 Q2	$4.82M	Buy	167,534 +9,300	+6%	+$275K	1.19%	34
2014 Q1	$4.9M	Sell	158,234 -44,300	-22%	-$1.44M	1%	44
2013 Q4	$6.82M	Buy	202,534 +1,734	+0.9%	+$55K	1.37%	30
2013 Q3	$5.96M	Buy	200,800 +192,700	+2,379%	+$5.77M	1%	43
2013 Q2	$232K	Buy	+8,100	New	+$217K	0.04%	135

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lingohr Asset Management's CA Position: Q2 2017 in Review

Lingohr Asset Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 45,087 shares — an estimated $1.43M sold.

Lingohr Asset Management first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $9.36M in Q3 2014. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Lingohr Asset Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Lingohr Asset Management sold 45,087 CA, Inc. shares in Q2 2017, an estimated $1.43M.
Lingohr Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
Lingohr Asset Management's CA, Inc. position peaked at $9.36M in Q3 2014.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

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