Palo Capital’s CA, Inc. CA Stock Holding History

Palo Capital’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	-27,341	Closed	-$975K	–	176
2018 Q2	$975K	Buy	27,341 +710	+3%	+$25K	0.35%	91
2018 Q1	$903K	Sell	26,631 -157	-0.6%	-$5.46K	0.33%	91
2017 Q4	$892K	Buy	26,788 +1,860	+7%	+$61.7K	0.4%	78
2017 Q3	$832K	Buy	24,928 +262	+1%	+$8.66K	0.44%	75
2017 Q2	$850K	Buy	24,666 +1,393	+6%	+$45.1K	0.48%	75
2017 Q1	$738K	Buy	23,273 +187	+0.8%	+$6.02K	0.43%	82
2016 Q4	$733K	Buy	23,086 +5,142	+29%	+$164K	0.46%	77
2016 Q3	$594K	Sell	17,944 -9,962	-36%	-$336K	0.41%	76
2016 Q2	$916K	Buy	+27,906	New	+$873K	0.31%	89

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

Palo Capital's CA Position: Q3 2018 in Review

Palo Capital sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 27,341 shares — an estimated $975K sold.

Palo Capital first reported a position in CA in Q2 2016 and held it in 9 quarters. The position peaked at $975K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Palo Capital reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 27,341 CA, Inc. shares in Q3 2018, an estimated $975K.
Palo Capital first reported a position in CA, Inc. in Q2 2016 and held it in 9 quarters.
Palo Capital's CA, Inc. position peaked at $975K in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.