NAP
CA

New Amsterdam Partners’s CA, Inc. CA Stock Holding History

New Amsterdam Partners’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
-11,990
Closed -$427K – 136
2018
Q2 		$427K Sell
11,990
-6,642
-36% -$234K 0.1% 92
2018
Q1 		$632K Buy
+18,632
New +$648K 0.14% 92
2017
Q1 		– Sell
-16,563
Closed -$526K – 158
2016
Q4 		$526K Sell
16,563
-355
-2% -$11.3K 0.12% 104
2016
Q3 		$560K Buy
16,918
+7,401
+78% +$249K 0.13% 97
2016
Q2 		$312K Sell
9,517
-661
-6% -$20.7K 0.08% 110
2016
Q1 		$313K Buy
+10,178
New +$292K 0.03% 116
2015
Q4 		– Sell
-18,275
Closed -$499K – 142
2015
Q3 		$499K Buy
+18,275
New +$523K 0.05% 109

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

New Amsterdam Partners's CA Position: Q3 2018 in Review

New Amsterdam Partners sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 11,990 shares — an estimated $427K sold.

New Amsterdam Partners first reported a position in CA in Q3 2015 and held it in 7 quarters. The position peaked at $632K in Q1 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • New Amsterdam Partners reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 11,990 CA, Inc. shares in Q3 2018, an estimated $427K.
  • New Amsterdam Partners first reported a position in CA, Inc. in Q3 2015 and held it in 7 quarters.
  • New Amsterdam Partners's CA, Inc. position peaked at $632K in Q1 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.