O'Shaughnessy Asset Management’s CA, Inc. CA Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-92,634	Closed	-$3.14M	–	1047
2018 Q1	$3.14M	Sell	92,634 -52,439	-36%	-$1.82M	0.07%	148
2017 Q4	$4.83M	Sell	145,073 -30,743	-17%	-$1.02M	0.11%	128
2017 Q3	$5.87M	Sell	175,816 -148,544	-46%	-$4.91M	0.14%	106
2017 Q2	$11.2M	Sell	324,360 -622,947	-66%	-$20.2M	0.26%	75
2017 Q1	$30M	Buy	947,307 +139,133	+17%	+$4.48M	0.71%	42
2016 Q4	$30.2M	Sell	808,174 -270,790	-25%	-$8.65M	0.72%	40
2016 Q3	$35.7M	Sell	1,078,964 -16,106	-1%	-$543K	0.84%	35
2016 Q2	$33.9M	Buy	1,095,070 +302,398	+38%	+$9.46M	0.88%	32
2016 Q1	$24.5M	Buy	792,672 +280,224	+55%	+$8.04M	0.61%	45
2015 Q4	$14.6M	Buy	512,448 +186,773	+57%	+$5.24M	0.36%	68
2015 Q3	$8.89M	Buy	325,675 +105,843	+48%	+$3.03M	0.19%	103
2015 Q2	$6.44M	Buy	219,832 +218,451	+15,818%	+$6.79M	0.13%	136
2015 Q1	$45K	Sell	1,381 -2,075	-60%	-$65.8K	﹤0.01%	615
2014 Q4	$105K	Buy	3,456 +329	+11%	+$9.62K	﹤0.01%	593
2014 Q3	$87K	Buy	3,127 +2,600	+493%	+$74.3K	﹤0.01%	617
2014 Q2	$15K	Sell	527 -176,181	-100%	-$5.21M	﹤0.01%	734
2014 Q1	$5.47M	Sell	176,708 -1,316,423	-88%	-$42.9M	0.11%	142
2013 Q4	$50.2M	Sell	1,493,131 -709,073	-32%	-$22.5M	1.05%	30
2013 Q3	$65.2M	Sell	2,202,204 -196,223	-8%	-$5.88M	1.57%	21
2013 Q2	$68.8M	Buy	+2,398,427	New	+$64.3M	1.84%	12

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

O'Shaughnessy Asset Management's CA Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 92,634 shares — an estimated $3.14M sold.

O'Shaughnessy Asset Management first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $68.8M in Q2 2013. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 92,634 CA, Inc. shares in Q2 2018, an estimated $3.14M.
O'Shaughnessy Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
O'Shaughnessy Asset Management's CA, Inc. position peaked at $68.8M in Q2 2013.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.